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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
ACHC icon
1126
Acadia Healthcare
ACHC
$2.96B
$2.6M 0.01%
41,562
+2,075
+5% +$135K
SRCI
1127
DELISTED
SRC Energy Inc
SRCI
$2.59M 0.01%
303,949
– –
SEE
1128
DELISTED
Sealed Air
SEE
$2.59M 0.01%
57,981
-9,400
-14% -$435K
CLDT
1129
Chatham Lodging
CLDT
$573M
$2.58M 0.01%
126,172
+52,259
+71% +$1.17M
ROIC
1130
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.58M 0.01%
144,285
+5,670
+4% +$101K
ADC icon
1131
Agree Realty
ADC
$9.21B
$2.58M 0.01%
75,777
-36,798
-33% -$1.2M
RSPD icon
1132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$2.57M 0.01%
91,128
+12,858
+16% +$375K
KXI icon
1133
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.57M 0.01%
55,268
-80
-0.1% -$3.73K
CINF icon
1134
Cincinnati Financial
CINF
$26.7B
$2.57M 0.01%
43,398
+2,566
+6% +$152K
VRP icon
1135
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.56M 0.01%
+105,740
New +$2.57M
FSBW icon
1136
FS Bancorp
FSBW
$316M
$2.56M 0.01%
196,590
-4,400
-2% -$55.6K
NICE icon
1137
Nice
NICE
$5.95B
$2.55M 0.01%
44,495
+6,543
+17% +$390K
SKX
1138
DELISTED
Skechers
SKX
$2.55M 0.01%
84,304
+25,891
+44% +$866K
DSU icon
1139
BlackRock Debt Strategies Fund
DSU
$597M
$2.54M 0.01%
251,150
+67,096
+36% +$680K
ARE icon
1140
Alexandria Real Estate Equities
ARE
$8.3B
$2.54M 0.01%
28,062
+1,504
+6% +$136K
TKC icon
1141
Turkcell
TKC
$4.79B
$2.53M 0.01%
297,934
-1,248
-0.4% -$11.9K
EPI icon
1142
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.52M 0.01%
126,944
+9,458
+8% +$188K
PGX icon
1143
Invesco Preferred ETF
PGX
$3.76B
$2.52M 0.01%
168,534
+79,847
+90% +$1.18M
CSQ icon
1144
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.5M 0.01%
252,836
+106,608
+73% +$1.06M
TIF
1145
DELISTED
Tiffany & Co.
TIF
$2.5M 0.01%
32,791
+1,462
+5% +$114K
IAI icon
1146
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.5M 0.01%
60,234
+19,061
+46% +$788K
MDIV icon
1147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$2.5M 0.01%
136,268
-57,838
-30% -$1.08M
PBI icon
1148
Pitney Bowes
PBI
$2.36B
$2.5M 0.01%
120,994
-119,232
-50% -$2.47M
MTT
1149
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.5M 0.01%
103,010
-1,416
-1% -$33.6K
TBRG
1150
DELISTED
TruBridge
TBRG
$2.48M 0.01%
49,958
+32,677
+189% +$1.46M
44 45
46
47 48

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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.