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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$27.9B
AUM Growth
+$3.43B
Cap. Flow
+$2.43B
Cap. Flow %
8.72%
Top 10 Hldgs %
14.93%
Holding
2,474
New
216
Increased
1,175
Reduced
899
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
KHC icon
Kraft Heinz
KHC
+$140M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
4
AGN
Allergan plc
AGN
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.3M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$81.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$61.6M
4
KMI icon
Kinder Morgan
KMI
+$51M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 8.72%
3 Financials 8.53%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
826
Curtiss-Wright
CW
$25.5B
$4.76M 0.02%
69,491
+1,744
+3% +$119K
STT icon
827
State Street
STT
$50.7B
$4.76M 0.02%
71,709
-13,746
-16% -$955K
PCY icon
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.75M 0.02%
174,012
+74,244
+74% +$2.07M
RGT
829
Royce Global Value Trust
RGT
$102M
$4.74M 0.02%
636,008
-26,742
-4% -$198K
DVN icon
830
Devon Energy
DVN
$47.3B
$4.73M 0.02%
147,734
+16,458
+13% +$675K
HTGC icon
831
Hercules Capital
HTGC
$3.23B
$4.72M 0.02%
387,188
-4,976
-1% -$56K
LVNTA
832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.68M 0.02%
103,790
+2,092
+2% +$89.8K
MPT
833
Medical Properties Trust
MPT
$2.81B
$4.68M 0.02%
406,480
-9,703
-2% -$111K
VSS icon
834
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.66M 0.02%
50,147
+2,263
+5% +$214K
AAL icon
835
American Airlines Group
AAL
$10.6B
$4.65M 0.02%
109,797
-4,479
-4% -$194K
IJS icon
836
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.65M 0.02%
85,984
-328
-0.4% -$18.2K
FFA
837
First Trust Enhanced Equity Income Fund
FFA
$467M
$4.65M 0.02%
351,963
+8,758
+3% +$117K
JWN
838
DELISTED
Nordstrom
JWN
$4.64M 0.02%
93,169
+11,592
+14% +$703K
SWI
839
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.64M 0.02%
78,786
-53,839
-41% -$2.98M
LVLT
840
DELISTED
Level 3 Communications Inc
LVLT
$4.64M 0.02%
85,294
-6,422
-7% -$321K
ANDX
841
DELISTED
Andeavor Logistics LP
ANDX
$4.62M 0.02%
91,833
+2,121
+2% +$108K
DXCM icon
842
DexCom
DXCM
$32B
$4.61M 0.02%
225,320
-19,204
-8% -$400K
MOH icon
843
Molina Healthcare
MOH
$10.3B
$4.6M 0.02%
76,460
-1,793
-2% -$113K
DRI icon
844
Darden Restaurants
DRI
$24.4B
$4.6M 0.02%
72,212
-16,572
-19% -$963K
WPC icon
845
W.P. Carey
WPC
$16.4B
$4.59M 0.02%
79,513
+3,860
+5% +$231K
ENDP
846
DELISTED
Endo International plc
ENDP
$4.59M 0.02%
74,943
+43,462
+138% +$2.64M
PBP icon
847
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.58M 0.02%
223,436
+43,787
+24% +$917K
GAS
848
DELISTED
AGL Resources Inc
GAS
$4.58M 0.02%
71,727
-16,238
-18% -$1.01M
VT icon
849
Vanguard Total World Stock ETF
VT
$81.3B
$4.58M 0.02%
79,393
+51,302
+183% +$3.01M
PRAA icon
850
PRA Group
PRAA
$755M
$4.48M 0.02%
129,198
+46,905
+57% +$2.1M
32 33
34
35 36

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Raymond James & Associates held 2,474 positions worth $27.9B, up 14% from $24.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $2.43B of net new capital in Q4 2015, opening 216 new positions and adding to 1,175 existing holdings. Its largest new stake was Kraft Heinz: 1,893,417 shares worth $138M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $71M trimmed.

  • Raymond James & Associates's largest Q4 2015 buy was Kraft Heinz: 1,893,417 shares worth $138M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $216M increase.
  • Raymond James & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $71M.
  • Raymond James & Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $81.7M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $27.9B portfolio in Q4 2015.
  • Raymond James & Associates opened 216 new positions and closed 150 in Q4 2015.
  • Raymond James & Associates's portfolio value rose 14% quarter-over-quarter to $27.9B.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.