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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
LM
951
DELISTED
Legg Mason, Inc.
LM
$3.71M 0.01%
94,627
+21,943
+30% +$940K
AVNT icon
952
Avient
AVNT
$4.19B
$3.71M 0.01%
116,742
+1,124
+1% +$37.6K
BKU icon
953
Bankunited
BKU
$3.36B
$3.68M 0.01%
102,033
+23,667
+30% +$879K
JBLU icon
954
JetBlue
JBLU
$2.29B
$3.66M 0.01%
161,752
+37,738
+30% +$940K
STON
955
DELISTED
StoneMor Inc.
STON
$3.66M 0.01%
137,058
-1,995
-1% -$56.9K
NVG icon
956
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.66M 0.01%
252,660
-21,756
-8% -$306K
PRI icon
957
Primerica
PRI
$9.89B
$3.66M 0.01%
+77,477
New +$3.79M
PBF icon
958
PBF Energy
PBF
$7.31B
$3.66M 0.01%
99,362
-17,516
-15% -$618K
NBL
959
DELISTED
Noble Energy, Inc.
NBL
$3.65M 0.01%
110,956
+25,953
+31% +$908K
WAT icon
960
Waters Corp
WAT
$39.9B
$3.64M 0.01%
27,058
+5,310
+24% +$682K
CMS icon
961
CMS Energy
CMS
$22.3B
$3.64M 0.01%
100,816
-1,218
-1% -$43.4K
PSK icon
962
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3.63M 0.01%
81,123
+60,230
+288% +$2.68M
PNK
963
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.63M 0.01%
116,485
+5,914
+5% +$199K
PE
964
DELISTED
PARSLEY ENERGY INC
PE
$3.62M 0.01%
196,361
+16,439
+9% +$296K
PSMT icon
965
Pricesmart
PSMT
$5.46B
$3.61M 0.01%
43,471
+28,046
+182% +$2.43M
PIE icon
966
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.6M 0.01%
241,017
+28,525
+13% +$447K
POST icon
967
Post Holdings
POST
$3.57B
$3.58M 0.01%
88,558
+5,551
+7% +$230K
SFM icon
968
Sprouts Farmers Market
SFM
$8.01B
$3.58M 0.01%
134,454
+6,005
+5% +$142K
URBN icon
969
Urban Outfitters
URBN
$6.59B
$3.56M 0.01%
156,534
+113,199
+261% +$2.92M
XPH icon
970
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$3.56M 0.01%
69,549
-19,575
-22% -$998K
CEF icon
971
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.56M 0.01%
355,838
-5,708
-2% -$60.5K
EXPD icon
972
Expeditors International
EXPD
$23.2B
$3.55M 0.01%
78,698
+4,366
+6% +$212K
MFRM
973
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.54M 0.01%
79,367
-24,481
-24% -$1.11M
SSNC icon
974
SS&C Technologies
SSNC
$18.6B
$3.54M 0.01%
103,558
-9,756
-9% -$346K
AIRM
975
DELISTED
Air Methods Corp
AIRM
$3.53M 0.01%
84,266
+8,548
+11% +$347K
37 38
39
40 41

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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.