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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
KNGT
1226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.14M 0.01%
88,491
-97,033
-52% -$2.35M
COLB icon
1227
Columbia Banking Systems
COLB
$8.84B
$2.14M 0.01%
65,910
+3,187
+5% +$106K
HCSG icon
1228
Healthcare Services Group
HCSG
$1.5B
$2.13M 0.01%
60,998
-614
-1% -$22.3K
IAU icon
1229
iShares Gold Trust
IAU
$65.1B
$2.13M 0.01%
103,960
-8,601
-8% -$183K
TFI icon
1230
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.13M 0.01%
43,593
+9,471
+28% +$458K
BLKB icon
1231
Blackbaud
BLKB
$2.09B
$2.12M 0.01%
32,248
+7,008
+28% +$438K
ACAD icon
1232
Acadia Pharmaceuticals
ACAD
$5.06B
$2.12M 0.01%
59,551
+2,744
+5% +$96.7K
FCG icon
1233
First Trust Natural Gas ETF
FCG
$645M
$2.12M 0.01%
95,119
+36,385
+62% +$1.04M
OII icon
1234
Oceaneering
OII
$5.09B
$2.12M 0.01%
56,518
+1,077
+2% +$46.1K
OKS
1235
DELISTED
Oneok Partners LP
OKS
$2.12M 0.01%
70,379
+27,484
+64% +$834K
WLL
1236
DELISTED
Whiting Petroleum Corporation
WLL
$2.12M 0.01%
749
-108
-13% -$513K
EIM
1237
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.11M 0.01%
162,644
-13,901
-8% -$177K
ISBC
1238
DELISTED
Investors Bancorp, Inc.
ISBC
$2.11M 0.01%
169,450
+10,160
+6% +$128K
FLTX
1239
DELISTED
Fleetmatics Group PLC
FLTX
$2.11M 0.01%
41,490
+6,394
+18% +$355K
WWW icon
1240
Wolverine World Wide
WWW
$1.55B
$2.1M 0.01%
125,996
+106,184
+536% +$1.99M
RWT
1241
Redwood Trust
RWT
$574M
$2.09M 0.01%
158,652
+62,226
+65% +$840K
RNG icon
1242
RingCentral
RNG
$5.38B
$2.09M 0.01%
+88,737
New +$1.91M
AA icon
1243
Alcoa
AA
$13.6B
$2.09M 0.01%
88,141
-195,070
-69% -$4.35M
RAX
1244
DELISTED
Rackspace Hosting Inc
RAX
$2.07M 0.01%
+81,886
New +$2.17M
FSK icon
1245
FS KKR Capital
FSK
$3.37B
$2.07M 0.01%
57,453
+2,570
+5% +$99K
CUNB
1246
DELISTED
CU Bancorp
CUNB
$2.06M 0.01%
81,312
– –
MBLY
1247
DELISTED
Mobileye N.V.
MBLY
$2.06M 0.01%
48,663
+3,274
+7% +$146K
LAD icon
1248
Lithia Motors
LAD
$8.35B
$2.05M 0.01%
19,218
-926
-5% -$106K
HOMB icon
1249
Home BancShares
HOMB
$6.17B
$2.05M 0.01%
101,068
+1,216
+1% +$25.9K
WASH icon
1250
Washington Trust Bancorp
WASH
$735M
$2.05M 0.01%
51,787
+1,529
+3% +$60.5K
48 49
50
51 52

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RJFSA
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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
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
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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.