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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
QSR icon
1376
Restaurant Brands International
QSR
$25.4B
$1.62M 0.01%
43,330
+3,782
+10% +$139K
YHOO
1377
DELISTED
Yahoo Inc
YHOO
$1.62M 0.01%
48,687
-7,062
-13% -$236K
RMT
1378
Royce Micro-Cap Trust
RMT
$759M
$1.61M 0.01%
221,805
+105,607
+91% +$821K
PINC
1379
DELISTED
Premier
PINC
$1.61M 0.01%
45,626
+6,089
+15% +$212K
MDVN
1380
DELISTED
MEDIVATION, INC.
MDVN
$1.6M 0.01%
33,182
-1,716
-5% -$74K
DCI icon
1381
Donaldson
DCI
$11.2B
$1.6M 0.01%
55,879
-1,261
-2% -$37.1K
GDXJ icon
1382
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.6M 0.01%
83,277
-694
-0.8% -$14K
PGRE
1383
DELISTED
Paramount Group
PGRE
$1.6M 0.01%
88,261
+6,877
+8% +$123K
PSO icon
1384
Pearson
PSO
$9.89B
$1.6M 0.01%
148,211
-808,786
-85% -$10.9M
IYJ icon
1385
iShares US Industrials ETF
IYJ
$1.94B
$1.6M 0.01%
31,022
+2,016
+7% +$105K
PZA icon
1386
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.6M 0.01%
62,649
-1,386
-2% -$35K
TER icon
1387
Teradyne
TER
$57.1B
$1.6M 0.01%
77,220
+4,790
+7% +$95.3K
VTA
1388
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.59M 0.01%
151,058
+10,470
+7% +$112K
PTEN icon
1389
Patterson-UTI
PTEN
$4.19B
$1.59M 0.01%
105,533
+17,895
+20% +$275K
ING icon
1390
ING
ING
$101B
$1.59M 0.01%
118,103
-243,108
-67% -$3.43M
KEY.PRG
1391
DELISTED
KeyCorp Pfd
KEY.PRG
$1.58M 0.01%
11,930
-650
-5% -$85.4K
MRO
1392
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.01%
125,551
-77,670
-38% -$1.31M
BIO icon
1393
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.58M 0.01%
11,363
-249
-2% -$34.5K
XHB icon
1394
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.58M 0.01%
46,108
-8,614
-16% -$306K
NUVA
1395
DELISTED
NuVasive, Inc.
NUVA
$1.56M 0.01%
28,903
+1,926
+7% +$98.2K
PAAS icon
1396
Pan American Silver
PAAS
$21.8B
$1.56M 0.01%
240,391
-6,212
-3% -$44.7K
APA icon
1397
APA Corp
APA
$14.4B
$1.56M 0.01%
35,078
-6,815
-16% -$318K
GPRO icon
1398
GoPro
GPRO
$121M
$1.55M 0.01%
86,058
+4,131
+5% +$95.9K
GMED icon
1399
Globus Medical
GMED
$11.7B
$1.55M 0.01%
55,642
-7,725
-12% -$194K
NVGS icon
1400
Navigator Holdings
NVGS
$1.25B
$1.54M 0.01%
113,002
+29,988
+36% +$409K
54 55
56
57 58

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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.