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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
HPP
1426
Hudson Pacific Properties
HPP
$740M
$1.46M 0.01%
7,424
+1,723
+30% +$345K
CPRI icon
1427
Capri Holdings
CPRI
$1.75B
$1.46M 0.01%
36,366
+1,553
+4% +$64K
FPRX
1428
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.46M 0.01%
+35,105
New +$1.18M
SPN
1429
DELISTED
Superior Energy Services, Inc.
SPN
$1.45M 0.01%
10,794
-658
-6% -$97.9K
SRC
1430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.45M 0.01%
32,249
+497
+2% +$22K
ABDC
1431
DELISTED
Alcentra Capital Corp
ABDC
$1.45M 0.01%
124,630
+5,356
+4% +$64K
BF.B icon
1432
Brown-Forman Class B
BF.B
$12.9B
$1.44M 0.01%
45,438
+4,135
+10% +$138K
EMN icon
1433
Eastman Chemical
EMN
$8.39B
$1.44M 0.01%
21,357
-2,077
-9% -$145K
BTO
1434
John Hancock Financial Opportunities Fund
BTO
$800M
$1.44M 0.01%
51,359
+12,357
+32% +$336K
NQI
1435
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.44M 0.01%
105,205
+1,247
+1% +$16.4K
JJSF icon
1436
J&J Snack Foods
JJSF
$1.68B
$1.43M 0.01%
12,277
-2,644
-18% -$312K
HYD icon
1437
VanEck High Yield Muni ETF
HYD
$4.4B
$1.43M 0.01%
23,157
+2,653
+13% +$163K
FEN
1438
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.43M 0.01%
62,066
-21,690
-26% -$527K
WSTC
1439
DELISTED
West Corporation
WSTC
$1.43M 0.01%
66,181
+2,634
+4% +$63.2K
RWX icon
1440
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.43M 0.01%
36,453
+3,277
+10% +$132K
ASH icon
1441
Ashland
ASH
$3.45B
$1.42M 0.01%
28,332
-7,683
-21% -$405K
SPSC icon
1442
SPS Commerce
SPSC
$2.69B
$1.42M 0.01%
40,466
-808
-2% -$29.5K
DHS icon
1443
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.42M 0.01%
23,981
-1,500
-6% -$88.6K
POLY
1444
DELISTED
Plantronics, Inc.
POLY
$1.42M 0.01%
29,891
-659
-2% -$34.2K
PRMW
1445
DELISTED
Primo Water Corporation
PRMW
$1.41M 0.01%
128,921
-1,174
-0.9% -$12.4K
LGF
1446
DELISTED
Lions Gate Entertainment
LGF
$1.41M 0.01%
43,639
+17,709
+68% +$652K
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.41M 0.01%
67,160
-5,468
-8% -$116K
BSJI
1448
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.41M 0.01%
59,409
+35,602
+150% +$869K
BALL icon
1449
Ball Corp
BALL
$16.6B
$1.4M 0.01%
38,612
+5,224
+16% +$179K
TGH
1450
DELISTED
Textainer Group Holdings limited
TGH
$1.4M 0.01%
99,075
+3,155
+3% +$51.1K
56 57
58
59 60

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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.