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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
MGA icon
1026
Magna International
MGA
$18.8B
$3.17M 0.01%
78,236
-14,265
-15% -$664K
MINI
1027
DELISTED
Mobile Mini Inc
MINI
$3.17M 0.01%
101,929
+4,248
+4% +$143K
CBSH icon
1028
Commerce Bancshares
CBSH
$8.46B
$3.17M 0.01%
121,434
+15,935
+15% +$430K
QTS
1029
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.17M 0.01%
70,246
-13,085
-16% -$570K
MAIN icon
1030
Main Street Capital
MAIN
$5.39B
$3.17M 0.01%
108,949
-3,698
-3% -$111K
RPV icon
1031
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$3.17M 0.01%
64,397
-14,188
-18% -$719K
ARMH
1032
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.16M 0.01%
69,900
+2,270
+3% +$107K
ARGO
1033
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.16M 0.01%
66,741
-323
-0.5% -$15.8K
CONN
1034
DELISTED
Conn's Inc.
CONN
$3.15M 0.01%
134,229
+338
+0.3% +$8K
MIDD icon
1035
Middleby
MIDD
$5.89B
$3.15M 0.01%
29,164
+9,134
+46% +$1.02M
SKYY icon
1036
First Trust Cloud Computing ETF
SKYY
$3.21B
$3.14M 0.01%
104,437
+10,470
+11% +$317K
BXMT icon
1037
Blackstone Mortgage Trust
BXMT
$2.35B
$3.13M 0.01%
116,984
+1,292
+1% +$36K
KKR icon
1038
KKR & Co
KKR
$92.2B
$3.12M 0.01%
200,032
-76,377
-28% -$1.31M
COO icon
1039
Cooper Companies
COO
$14.7B
$3.1M 0.01%
92,256
+17,240
+23% +$617K
KNOW
1040
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.07M 0.01%
+86,384
New +$3.04M
OA
1041
DELISTED
Orbital ATK, Inc.
OA
$3.06M 0.01%
34,301
+17,941
+110% +$1.51M
DLS icon
1042
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.06M 0.01%
52,650
+576
+1% +$33.4K
TAST
1043
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.06M 0.01%
260,268
-11,381
-4% -$136K
CSRA
1044
DELISTED
CSRA Inc.
CSRA
$3.06M 0.01%
+101,849
New +$2.92M
IYW icon
1045
iShares US Technology ETF
IYW
$25.4B
$3.05M 0.01%
114,080
+6,560
+6% +$177K
CVY icon
1046
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.04M 0.01%
167,038
-89,341
-35% -$1.71M
HP icon
1047
Helmerich & Payne
HP
$4.13B
$3.03M 0.01%
56,548
+11,672
+26% +$646K
EMLP icon
1048
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3.03M 0.01%
150,000
+5,990
+4% +$130K
DNKN
1049
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.01M 0.01%
70,710
+24,823
+54% +$1.04M
WCC
1050
WESCO International
WCC
$18B
$3M 0.01%
68,783
-1,564
-2% -$72.9K
40 41
42
43 44

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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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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.