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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
DG icon
1326
Dollar General
DG
$27B
$1.79M 0.01%
24,952
-50,789
-67% -$3.45M
MOAT icon
1327
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.79M 0.01%
61,957
+2,100
+4% +$62.5K
PIR
1328
DELISTED
Pier 1 Imports, Inc.
PIR
$1.79M 0.01%
17,596
+4,413
+33% +$590K
DISH
1329
DELISTED
DISH Network Corp.
DISH
$1.79M 0.01%
31,328
+1,007
+3% +$61.7K
NYT icon
1330
New York Times
NYT
$10.5B
$1.79M 0.01%
133,300
+40,753
+44% +$544K
BAF
1331
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.79M 0.01%
121,067
-15,590
-11% -$224K
GIII icon
1332
G-III Apparel Group
GIII
$1.48B
$1.79M 0.01%
40,394
+1,226
+3% +$64K
FNHC
1333
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.77M 0.01%
60,004
+1,322
+2% +$38.6K
PWO
1334
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.77M 0.01%
23,797
+2,490
+12% +$186K
FXI icon
1335
iShares China Large-Cap ETF
FXI
$4.35B
$1.77M 0.01%
50,216
+2,682
+6% +$101K
PTCT icon
1336
PTC Therapeutics
PTCT
$6.23B
$1.77M 0.01%
54,660
-10,212
-16% -$301K
CADE
1337
DELISTED
Cadence Bank
CADE
$1.77M 0.01%
73,742
+907
+1% +$22.7K
MLM icon
1338
Martin Marietta Materials
MLM
$33B
$1.76M 0.01%
12,909
+338
+3% +$51.3K
PHYS icon
1339
Sprott Physical Gold
PHYS
$15.9B
$1.76M 0.01%
201,382
-12,504
-6% -$113K
BTT icon
1340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.76M 0.01%
81,442
-9,686
-11% -$203K
HNI icon
1341
HNI Corp
HNI
$3.54B
$1.76M 0.01%
48,736
+14,949
+44% +$633K
PRKS icon
1342
United Parks & Resorts
PRKS
$2.07B
$1.76M 0.01%
89,251
+7,459
+9% +$139K
VRE
1343
DELISTED
Veris Residential
VRE
$1.75M 0.01%
74,805
-2,234
-3% -$49.9K
IM
1344
DELISTED
Ingram Micro
IM
$1.75M 0.01%
57,424
-69,293
-55% -$2.1M
RNP icon
1345
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.74M 0.01%
94,463
-7,920
-8% -$142K
JMF
1346
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.74M 0.01%
156,749
+121,033
+339% +$1.49M
MFM
1347
Aberdeen Municipal Income Fund
MFM
$222M
$1.73M 0.01%
255,006
-4
-0% -$26
FTF
1348
Franklin Limited Duration Income Trust
FTF
$234M
$1.73M 0.01%
161,636
-169
-0.1% -$1.85K
EPM icon
1349
Evolution Petroleum
EPM
$134M
$1.73M 0.01%
359,820
-30,684
-8% -$186K
GBAB
1350
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.73M 0.01%
80,986
+9,635
+14% +$210K
52 53
54
55 56

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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.