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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
CDP icon
1451
COPT Defense Properties
CDP
$4.14B
$1.39M 0.01%
63,861
-6,022
-9% -$134K
XENT
1452
DELISTED
Intersect ENT, Inc
XENT
$1.39M 0.01%
61,959
+34
+0.1% +$672
PEY icon
1453
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.39M 0.01%
104,163
+8,413
+9% +$113K
BN icon
1454
Brookfield
BN
$109B
$1.39M 0.01%
125,365
+3,027
+2% +$35.5K
ATML
1455
DELISTED
ATMEL CORP
ATML
$1.39M 0.01%
161,132
-10,696
-6% -$89.7K
ETO
1456
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.38M 0.01%
64,870
+26,044
+67% +$575K
SPTI icon
1457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.38M 0.01%
45,958
+8,338
+22% +$251K
EGBN icon
1458
Eagle Bancorp
EGBN
$843M
$1.38M ﹤0.01%
27,345
-1,165
-4% -$58.4K
CCEC
1459
Capital Clean Energy Carriers
CCEC
$1.34B
$1.38M ﹤0.01%
35,609
+7,128
+25% +$317K
VEEV icon
1460
Veeva Systems
VEEV
$38.1B
$1.37M ﹤0.01%
47,530
+14,509
+44% +$387K
SFST icon
1461
Southern First Bancshares
SFST
$594M
$1.37M ﹤0.01%
60,242
– –
CNX icon
1462
CNX Resources
CNX
$5.32B
$1.37M ﹤0.01%
+207,448
New +$1.47M
MBT
1463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.36M ﹤0.01%
220,727
-26,847
-11% -$188K
FUN icon
1464
Cedar Fair
FUN
$1.62B
$1.36M ﹤0.01%
24,353
+5,416
+29% +$301K
NKTR icon
1465
Nektar Therapeutics
NKTR
$2.53B
$1.35M ﹤0.01%
5,352
+215
+4% +$44.2K
PLKI
1466
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.35M ﹤0.01%
23,075
-999
-4% -$56.6K
ILCV icon
1467
iShares Morningstar Value ETF
ILCV
$1.36B
$1.35M ﹤0.01%
33,000
+4,038
+14% +$166K
NNBR icon
1468
NN Inc
NNBR
$300M
$1.35M ﹤0.01%
84,578
+6,834
+9% +$111K
BRS
1469
DELISTED
Bristow Group, Inc.
BRS
$1.34M ﹤0.01%
+51,866
New +$1.56M
SUI icon
1470
Sun Communities
SUI
$14.4B
$1.34M ﹤0.01%
19,583
+8,340
+74% +$562K
DBEM icon
1471
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.34M ﹤0.01%
73,352
+17,349
+31% +$333K
NI icon
1472
NiSource
NI
$20B
$1.34M ﹤0.01%
68,672
+20,313
+42% +$391K
PGEN icon
1473
Precigen
PGEN
$2.51B
$1.34M ﹤0.01%
44,793
+22,981
+105% +$775K
SQM icon
1474
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.33M ﹤0.01%
72,048
+255
+0.4% +$4.37K
DECK icon
1475
Deckers Outdoor
DECK
$13.3B
$1.33M ﹤0.01%
169,368
-20,604
-11% -$182K
57 58
59
60 61

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RJFSA
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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.