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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
CPRT icon
901
Copart
CPRT
$27.5B
$4.09M 0.01%
860,936
+409,288
+91% +$1.89M
JQC icon
902
Nuveen Credit Strategies Income Fund
JQC
$711M
$4.09M 0.01%
521,230
+173,803
+50% +$1.37M
BHP icon
903
BHP
BHP
$230B
$4.08M 0.01%
177,778
-259,660
-59% -$6.94M
ETW
904
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.06M 0.01%
361,768
+6,167
+2% +$70.8K
FCE.A
905
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.06M 0.01%
185,203
+3,781
+2% +$82.4K
ISD
906
PGIM High Yield Bond Fund
ISD
$419M
$4.06M 0.01%
278,103
+8,398
+3% +$123K
BTZ icon
907
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.06M 0.01%
328,843
-31,847
-9% -$393K
IHF icon
908
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.03M 0.01%
162,005
+14,610
+10% +$363K
SAVE
909
DELISTED
Spirit Airlines, Inc.
SAVE
$4.02M 0.01%
100,935
-54,452
-35% -$2.21M
NUV icon
910
Nuveen Municipal Value Fund
NUV
$1.91B
$4.01M 0.01%
393,698
+21,617
+6% +$215K
LGI
911
Lazard Global Total Return & Income Fund
LGI
$240M
$3.99M 0.01%
305,340
+40,695
+15% +$539K
PPBI
912
DELISTED
Pacific Premier Bancorp
PPBI
$3.97M 0.01%
186,859
-800
-0.4% -$17.6K
HEFA icon
913
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.96M 0.01%
156,110
+39,560
+34% +$1.03M
USA icon
914
Liberty All-Star Equity Fund
USA
$1.85B
$3.96M 0.01%
739,701
+180,052
+32% +$958K
QEP
915
DELISTED
QEP RESOURCES, INC.
QEP
$3.96M 0.01%
295,303
-5,625
-2% -$82K
WNR
916
DELISTED
Western Refining Inc
WNR
$3.94M 0.01%
110,699
+5,330
+5% +$228K
IGLB icon
917
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3.94M 0.01%
70,731
+8,827
+14% +$502K
AZPN
918
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.94M 0.01%
104,252
+33,978
+48% +$1.28M
EXPO icon
919
Exponent
EXPO
$3.24B
$3.93M 0.01%
157,344
+96,830
+160% +$2.46M
MSCC
920
DELISTED
Microsemi Corp
MSCC
$3.93M 0.01%
120,591
+10,457
+9% +$369K
GRMN
921
Garmin
GRMN
$60B
$3.93M 0.01%
105,618
+20,370
+24% +$741K
XLYS
922
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$3.92M 0.01%
+85,405
New +$3.92M
EQT icon
923
EQT Corp
EQT
$32.3B
$3.91M 0.01%
137,940
+12,820
+10% +$430K
HDV
924
iShares Core High Dividend ETF
HDV
$14.8B
$3.91M 0.01%
266,210
+3,620
+1% +$53.5K
STLD icon
925
Steel Dynamics
STLD
$37.6B
$3.9M 0.01%
218,455
+114,330
+110% +$2.04M
35 36
37
38 39

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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.