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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
EINC icon
1176
VanEck Energy Income ETF
EINC
$78.5M
$2.37M 0.01%
33,782
-1,846
-5% -$178K
SNBR
1177
DELISTED
Sleep Number
SNBR
$2.37M 0.01%
110,486
-1,107
-1% -$25.3K
HAWK
1178
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.36M 0.01%
53,483
+20,144
+60% +$902K
SGNT
1179
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.36M 0.01%
148,397
+18,620
+14% +$293K
THS
1180
DELISTED
Treehouse Foods
THS
$2.35M 0.01%
29,947
-140
-0.5% -$11.7K
AIZ icon
1181
Assurant
AIZ
$14.2B
$2.34M 0.01%
+29,039
New +$2.39M
CSL icon
1182
Carlisle Companies
CSL
$15.3B
$2.33M 0.01%
26,323
-40,240
-60% -$3.56M
LNG icon
1183
Cheniere Energy
LNG
$54.9B
$2.33M 0.01%
62,494
+19,365
+45% +$882K
SSTK icon
1184
Shutterstock
SSTK
$217M
$2.33M 0.01%
+71,969
New +$2.37M
CXE
1185
DELISTED
MFS High Income Municipal Trust
CXE
$2.32M 0.01%
472,735
-7,919
-2% -$38.3K
DOV icon
1186
Dover
DOV
$28.3B
$2.32M 0.01%
46,815
+724
+2% +$36.7K
R icon
1187
Ryder
R
$9.98B
$2.31M 0.01%
40,693
-41,918
-51% -$2.77M
BURL icon
1188
Burlington
BURL
$23.4B
$2.31M 0.01%
53,879
-16,639
-24% -$771K
NZF icon
1189
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.29M 0.01%
159,533
-17,068
-10% -$236K
HT
1190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.29M 0.01%
+105,110
New +$2.49M
AWH
1191
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.28M 0.01%
+61,402
New +$2.27M
WAB icon
1192
Wabtec
WAB
$49.7B
$2.27M 0.01%
31,983
-6,667
-17% -$533K
FRI icon
1193
First Trust S&P REIT Index Fund
FRI
$201M
$2.27M 0.01%
102,857
+65,084
+172% +$1.42M
TEF
1194
DELISTED
Telefonica
TEF
$2.26M 0.01%
263,164
-22,538
-8% -$213K
JEF icon
1195
Jefferies Financial Group
JEF
$12.8B
$2.26M 0.01%
145,150
-139,059
-49% -$2.33M
LULU icon
1196
lululemon athletica
LULU
$14.5B
$2.26M 0.01%
43,061
+30,890
+254% +$1.56M
AAOI icon
1197
Applied Optoelectronics
AAOI
$11.2B
$2.26M 0.01%
131,448
-84,501
-39% -$1.53M
CHY
1198
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.25M 0.01%
213,706
+18,294
+9% +$201K
UNFI icon
1199
United Natural Foods
UNFI
$2.8B
$2.24M 0.01%
57,007
+32,658
+134% +$1.53M
ANF icon
1200
Abercrombie & Fitch
ANF
$5.27B
$2.24M 0.01%
83,060
-28,529
-26% -$662K
46 47
48
49 50

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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.