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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
PLCM
1601
DELISTED
POLYCOM INC
PLCM
$1.06M ﹤0.01%
84,056
-139
-0.2% -$1.81K
PBA icon
1602
Pembina Pipeline
PBA
$27.8B
$1.05M ﹤0.01%
48,561
-46,033
-49% -$1.11M
MMT
1603
Aberdeen Multi-Market Income Fund
MMT
$241M
$1.05M ﹤0.01%
190,853
-7,209
-4% -$41K
VPV icon
1604
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.05M ﹤0.01%
81,950
-56,280
-41% -$697K
MVV icon
1605
ProShares Ultra MidCap400
MVV
$162M
$1.05M ﹤0.01%
+46,407
New +$1.1M
GDEN
1606
DELISTED
Golden Entertainment
GDEN
$1.05M ﹤0.01%
+102,402
New +$1M
PRIM icon
1607
Primoris Services
PRIM
$4.36B
$1.05M ﹤0.01%
47,591
-28,333
-37% -$603K
NNN icon
1608
NNN REIT
NNN
$8.83B
$1.05M ﹤0.01%
26,124
+1,839
+8% +$70K
ZBRA icon
1609
Zebra Technologies
ZBRA
$17.8B
$1.04M ﹤0.01%
15,002
-211
-1% -$15.8K
SNI
1610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.04M ﹤0.01%
18,927
+856
+5% +$48.2K
JSD
1611
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.04M ﹤0.01%
+70,230
New +$1.05M
SEMG
1612
DELISTED
SEMGROUP CORPORATION
SEMG
$1.04M ﹤0.01%
36,042
-1,167
-3% -$44.7K
FDD icon
1613
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.04M ﹤0.01%
85,305
+24,303
+40% +$302K
SONC
1614
DELISTED
Sonic Corp
SONC
$1.04M ﹤0.01%
32,119
-2,877
-8% -$82K
TMX
1615
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.04M ﹤0.01%
39,467
-11,037
-22% -$268K
MEN
1616
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.03M ﹤0.01%
86,846
+11,678
+16% +$135K
PEJ icon
1617
Invesco Leisure and Entertainment ETF
PEJ
$305M
$1.03M ﹤0.01%
27,976
-3,050
-10% -$115K
TAHO
1618
DELISTED
Tahoe Resources Inc
TAHO
$1.03M ﹤0.01%
+118,431
New +$1.03M
PTLA
1619
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.03M ﹤0.01%
+19,947
New +$967K
FNI
1620
DELISTED
First Trust Chindia ETF
FNI
$1.02M ﹤0.01%
36,007
-6,161
-15% -$172K
HXL icon
1621
Hexcel
HXL
$7.68B
$1.02M ﹤0.01%
21,893
-5
-0% -$231
TGE
1622
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.01M ﹤0.01%
+63,395
New +$1.29M
FSB
1623
DELISTED
Franklin Financial Network, Inc.
FSB
$1.01M ﹤0.01%
32,150
+14,338
+80% +$405K
FVL
1624
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1M ﹤0.01%
+50,776
New +$1.01M
ISEE
1625
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1M ﹤0.01%
12,770
-7,400
-37% -$428K
63 64
65
66 67

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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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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.