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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
BBWI icon
1201
Bath & Body Works
BBWI
$3.89B
$2.24M 0.01%
28,941
-1,910
-6% -$148K
EVR icon
1202
Evercore
EVR
$11.5B
$2.23M 0.01%
41,321
+7,820
+23% +$422K
CAPL icon
1203
CrossAmerica Partners
CAPL
$862M
$2.23M 0.01%
86,145
-4,599
-5% -$114K
CCLP
1204
DELISTED
CSI Compressco LP
CCLP
$2.23M 0.01%
195,842
-17,040
-8% -$227K
WCN
1205
Waste Connections
WCN
$41.9B
$2.23M 0.01%
59,450
+3,332
+6% +$119K
BAB icon
1206
Invesco Taxable Municipal Bond ETF
BAB
$1B
$2.23M 0.01%
76,747
-3,172
-4% -$92.3K
MEMP
1207
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.23M 0.01%
842,744
-227,086
-21% -$967K
WTFC icon
1208
Wintrust Financial
WTFC
$10.7B
$2.22M 0.01%
45,845
+12,872
+39% +$657K
ACM icon
1209
Aecom
ACM
$9.42B
$2.21M 0.01%
73,624
-949
-1% -$28.5K
NXDT
1210
NexPoint Diversified Real Estate Trust
NXDT
$245M
$2.21M 0.01%
+108,129
New +$2.42M
BGC
1211
DELISTED
General Cable Corporation
BGC
$2.2M 0.01%
164,010
-3,145
-2% -$45K
UHS icon
1212
Universal Health Services
UHS
$10.5B
$2.2M 0.01%
18,431
+1,904
+12% +$233K
SCS
1213
DELISTED
Steelcase
SCS
$2.2M 0.01%
147,675
+52,528
+55% +$990K
PBH icon
1214
Prestige Consumer Healthcare
PBH
$2.51B
$2.2M 0.01%
42,656
+8,592
+25% +$427K
WBMD
1215
DELISTED
WebMD Health Corp.
WBMD
$2.2M 0.01%
+45,463
New +$2.03M
IEMG icon
1216
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.19M 0.01%
55,671
+34,790
+167% +$1.45M
DBD
1217
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.19M 0.01%
72,716
+7,799
+12% +$265K
BRCD
1218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.18M 0.01%
237,895
-248,525
-51% -$2.44M
W icon
1219
Wayfair
W
$14.1B
$2.18M 0.01%
+45,840
New +$1.94M
AXE
1220
DELISTED
Anixter International Inc
AXE
$2.18M 0.01%
36,116
-1,580
-4% -$101K
UUP icon
1221
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.17M 0.01%
+84,746
New +$2.15M
LPNT
1222
DELISTED
LifePoint Health, Inc.
LPNT
$2.17M 0.01%
29,606
+970
+3% +$69K
HACK icon
1223
Amplify Cybersecurity ETF
HACK
$3.01B
$2.16M 0.01%
83,450
-22,735
-21% -$600K
HRI icon
1224
Herc Holdings
HRI
$5.68B
$2.16M 0.01%
50,577
+7,307
+17% +$367K
ARDC
1225
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.15M 0.01%
161,039
-1,703
-1% -$23.6K
47 48
49
50 51

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.