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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
AIT icon
1076
Applied Industrial Technologies
AIT
$13.3B
$2.82M 0.01%
69,750
+1,524
+2% +$62.2K
TDC icon
1077
Teradata
TDC
$2.56B
$2.82M 0.01%
106,841
+73,418
+220% +$2.07M
MFA
1078
MFA Financial
MFA
$913M
$2.81M 0.01%
106,569
+2,286
+2% +$63.1K
CGNX icon
1079
Cognex
CGNX
$10.9B
$2.81M 0.01%
166,536
-5,458
-3% -$97.4K
TMH
1080
DELISTED
Team Health Holdings Inc
TMH
$2.81M 0.01%
63,941
-889
-1% -$47.1K
PIZ icon
1081
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$2.8M 0.01%
118,209
-31,527
-21% -$740K
JAH
1082
DELISTED
JARDEN CORPORATION
JAH
$2.8M 0.01%
48,992
-129,701
-73% -$6.5M
BT
1083
DELISTED
BT Group plc (ADR)
BT
$2.79M 0.01%
80,658
+968
+1% +$34K
ACIC icon
1084
American Coastal Insurance
ACIC
$468M
$2.79M 0.01%
162,899
+25,398
+18% +$437K
TSLF
1085
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.79M 0.01%
175,633
+33,817
+24% +$519K
FMB icon
1086
First Trust Managed Municipal ETF
FMB
$2.06B
$2.78M 0.01%
53,483
+4,793
+10% +$249K
PRLB icon
1087
Protolabs
PRLB
$2.14B
$2.77M 0.01%
43,431
+510
+1% +$32.9K
CDNS icon
1088
Cadence Design Systems
CDNS
$92.9B
$2.75M 0.01%
131,920
+70,719
+116% +$1.53M
OAK
1089
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.74M 0.01%
57,489
+7,196
+14% +$351K
NORW icon
1090
Global X MSCI Norway ETF
NORW
$87.1M
$2.74M 0.01%
127,905
+1,509
+1% +$33.5K
HAIN icon
1091
Hain Celestial
HAIN
$54.2M
$2.73M 0.01%
67,539
+11,508
+21% +$522K
IYH icon
1092
iShares US Healthcare ETF
IYH
$3.76B
$2.73M 0.01%
90,870
-12,460
-12% -$370K
ICMB icon
1093
Investcorp Credit Management BDC
ICMB
$12M
$2.71M 0.01%
272,609
+32,468
+14% +$350K
DBL
1094
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.71M 0.01%
106,996
-45,961
-30% -$1.15M
CS
1095
DELISTED
Credit Suisse Group
CS
$2.7M 0.01%
124,682
+53,206
+74% +$1.24M
BEAV
1096
DELISTED
B/E Aerospace Inc
BEAV
$2.7M 0.01%
63,776
+2,335
+4% +$104K
MSA icon
1097
Mine Safety
MSA
$7.48B
$2.7M 0.01%
62,141
+5,211
+9% +$228K
MGM icon
1098
MGM Resorts International
MGM
$11B
$2.7M 0.01%
118,645
+3,381
+3% +$74.6K
ORI icon
1099
Old Republic International
ORI
$10.2B
$2.7M 0.01%
144,710
-115,978
-44% -$2.09M
ROK icon
1100
Rockwell Automation
ROK
$48.6B
$2.69M 0.01%
26,256
+774
+3% +$81.2K
42 43
44
45 46

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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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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.