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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
IART icon
1401
Integra LifeSciences
IART
$1.33B
$1.54M 0.01%
45,310
-1,928
-4% -$60.3K
SHOO icon
1402
Steven Madden
SHOO
$3.58B
$1.53M 0.01%
76,142
+2,937
+4% +$65.2K
ON icon
1403
ON Semiconductor
ON
$31.1B
$1.53M 0.01%
156,383
-62,794
-29% -$660K
RZG icon
1404
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.53M 0.01%
56,892
-9,006
-14% -$252K
CTLT
1405
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.01%
60,957
-19,857
-25% -$524K
SABA
1406
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.52M 0.01%
120,110
+1,115
+0.9% +$14.3K
PHM icon
1407
Pultegroup
PHM
$24.8B
$1.52M 0.01%
85,355
-18,456
-18% -$344K
FAB icon
1408
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.52M 0.01%
37,303
+17,631
+90% +$748K
MDXG icon
1409
MiMedx Group
MDXG
$622M
$1.52M 0.01%
162,208
-4,600
-3% -$39.9K
PEO
1410
Adams Natural Resources Fund
PEO
$750M
$1.52M 0.01%
89,028
+66,934
+303% +$1.25M
PRK icon
1411
Park National Corp
PRK
$3.63B
$1.51M 0.01%
16,729
-2,875
-15% -$268K
VLY icon
1412
Valley National Bancorp
VLY
$8.1B
$1.51M 0.01%
153,617
+7,717
+5% +$80.2K
CSOD
1413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.51M 0.01%
43,699
+1,954
+5% +$67.4K
TDAY
1414
USA Today Co
TDAY
$1.05B
$1.5M 0.01%
77,163
+39,061
+103% +$698K
RRGB icon
1415
Red Robin
RRGB
$150M
$1.5M 0.01%
24,322
-26,664
-52% -$1.87M
LAMR icon
1416
Lamar Advertising Co
LAMR
$15.7B
$1.5M 0.01%
25,021
+1,685
+7% +$96.9K
INN
1417
Summit Hotel Properties
INN
$670M
$1.5M 0.01%
125,352
+5,563
+5% +$71K
SUM
1418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.5M 0.01%
77,989
+987
+1% +$20.1K
RICE
1419
DELISTED
Rice Energy Inc.
RICE
$1.5M 0.01%
137,247
-41,915
-23% -$578K
EPP icon
1420
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.49M 0.01%
38,792
+976
+3% +$37.9K
PAG icon
1421
Penske Automotive Group
PAG
$14.2B
$1.48M 0.01%
34,909
-395
-1% -$18.6K
IPGP icon
1422
IPG Photonics
IPGP
$3.61B
$1.48M 0.01%
16,551
+1,712
+12% +$147K
SYT
1423
DELISTED
Syngenta Ag
SYT
$1.48M 0.01%
+18,736
New +$1.34M
FORM icon
1424
FormFactor
FORM
$8.79B
$1.47M 0.01%
163,299
-153,929
-49% -$1.28M
BPL
1425
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 0.01%
22,199
+3,784
+21% +$248K
55 56
57
58 59

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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.