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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
RLI icon
1051
RLI Corp
RLI
$5.81B
$2.99M 0.01%
+96,920
New +$2.89M
SMCI icon
1052
Super Micro Computer
SMCI
$20.8B
$2.99M 0.01%
1,220,410
+154,130
+14% +$403K
PEB icon
1053
Pebblebrook Hotel Trust
PEB
$2.01B
$2.99M 0.01%
106,599
-3,659
-3% -$121K
GDV icon
1054
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.98M 0.01%
161,257
+25,926
+19% +$487K
CHTR icon
1055
Charter Communications
CHTR
$18B
$2.97M 0.01%
+16,243
New +$3.01M
FEZ icon
1056
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.97M 0.01%
86,293
+13,399
+18% +$478K
SONY icon
1057
Sony
SONY
$140B
$2.97M 0.01%
603,650
-27,315
-4% -$145K
VPU
1058
Vanguard Utilities ETF
VPU
$8.35B
$2.96M 0.01%
31,471
-401
-1% -$37.6K
RBC icon
1059
RBC Bearings
RBC
$17.8B
$2.94M 0.01%
45,538
+29,896
+191% +$2M
BCPC
1060
Balchem Corp
BCPC
$5.68B
$2.94M 0.01%
48,347
-3,278
-6% -$213K
FTSM icon
1061
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.94M 0.01%
+49,092
New +$2.94M
GLO
1062
Clough Global Opportunities Fund
GLO
$258M
$2.94M 0.01%
281,264
-75,709
-21% -$827K
ROP icon
1063
Roper Technologies
ROP
$39.9B
$2.92M 0.01%
15,365
-1,112
-7% -$204K
INVX
1064
Innovex International
INVX
$2B
$2.91M 0.01%
49,070
+34,701
+241% +$2.15M
IT icon
1065
Gartner
IT
$12.1B
$2.9M 0.01%
32,018
+752
+2% +$66.6K
MXIM
1066
DELISTED
Maxim Integrated Products
MXIM
$2.9M 0.01%
76,392
-63,795
-46% -$2.44M
SEVN
1067
Seven Hills Realty Trust
SEVN
$170M
$2.89M 0.01%
155,904
+17,350
+13% +$314K
JD icon
1068
JD.com
JD
$45B
$2.89M 0.01%
89,460
+8,087
+10% +$238K
CFR icon
1069
Cullen/Frost Bankers
CFR
$10.2B
$2.87M 0.01%
47,823
+1,066
+2% +$70.7K
SLV icon
1070
iShares Silver Trust
SLV
$31.7B
$2.86M 0.01%
216,792
+1,748
+0.8% +$24.6K
TDY icon
1071
Teledyne Technologies
TDY
$32.2B
$2.85M 0.01%
+32,180
New +$2.85M
TRGP icon
1072
Targa Resources
TRGP
$56.3B
$2.85M 0.01%
105,294
-36,751
-26% -$1.63M
PPLI
1073
People Inc
PPLI
$3.03B
$2.85M 0.01%
265,278
+84,233
+47% +$975K
CAA
1074
DELISTED
CalAtlantic Group, Inc.
CAA
$2.84M 0.01%
74,823
+69,714
+1,365% +$2.79M
KRC icon
1075
Kilroy Realty
KRC
$4.32B
$2.83M 0.01%
44,726
+2,171
+5% +$142K
41 42
43
44 45

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.