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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
STN icon
1276
Stantec
STN
$8.35B
$1.96M 0.01%
79,517
-463
-0.6% -$11.6K
LBRDA icon
1277
Liberty Broadband Class A
LBRDA
$5.17B
$1.96M 0.01%
37,867
+523
+1% +$27.8K
GSLC icon
1278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.96M 0.01%
+47,105
New +$1.96M
BBN icon
1279
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.95M 0.01%
93,126
-1,180
-1% -$24.2K
TGI
1280
DELISTED
Triumph Group
TGI
$1.95M 0.01%
49,153
+6,806
+16% +$275K
PCI
1281
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.95M 0.01%
108,344
+26,162
+32% +$483K
RBA icon
1282
RB Global
RBA
$17.4B
$1.95M 0.01%
80,773
-10,380
-11% -$266K
GG
1283
DELISTED
Goldcorp Inc
GG
$1.94M 0.01%
167,736
-1,129
-0.7% -$14.4K
GDL
1284
GDL Fund
GDL
$91.9M
$1.94M 0.01%
193,432
-31,888
-14% -$319K
UPLD icon
1285
Upland Software
UPLD
$14.5M
$1.94M 0.01%
27,468
-2,252
-8% -$170K
RDI icon
1286
Reading International Class A
RDI
$35.2M
$1.93M 0.01%
147,226
– –
IBKC
1287
DELISTED
IBERIABANK Corp
IBKC
$1.92M 0.01%
34,928
+5,754
+20% +$344K
DRH icon
1288
Diamondrock Hospitality Co
DRH
$2.48B
$1.92M 0.01%
+199,125
New +$2.23M
HMHC
1289
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.92M 0.01%
87,905
-78,315
-47% -$1.58M
HEI icon
1290
HEICO Corp
HEI
$50.9B
$1.91M 0.01%
85,935
-2,385
-3% -$49.6K
PDCE
1291
DELISTED
PDC Energy, Inc.
PDCE
$1.91M 0.01%
35,822
+8,390
+31% +$483K
PF
1292
DELISTED
Pinnacle Foods, Inc.
PF
$1.91M 0.01%
45,017
+3,355
+8% +$144K
COL
1293
DELISTED
Rockwell Collins
COL
$1.91M 0.01%
+20,684
New +$1.83M
LSI
1294
DELISTED
Life Storage, Inc.
LSI
$1.91M 0.01%
26,625
-8,751
-25% -$585K
GYLD icon
1295
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$1.9M 0.01%
110,849
-33,189
-23% -$634K
CEB
1296
DELISTED
CEB Inc.
CEB
$1.9M 0.01%
+30,985
New +$2.2M
TEP
1297
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.9M 0.01%
46,016
-38,038
-45% -$1.6M
TXNM
1298
TXNM Energy Inc
TXNM
$5.91B
$1.89M 0.01%
61,945
-8,333
-12% -$239K
SAFM
1299
DELISTED
Sanderson Farms Inc
SAFM
$1.89M 0.01%
24,421
-3,879
-14% -$279K
PTC icon
1300
PTC
PTC
$16.4B
$1.89M 0.01%
54,519
+4,590
+9% +$161K
50 51
52
53 54

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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.