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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
WBS icon
1626
Webster Financial
WBS
$12.8B
$1M ﹤0.01%
26,899
+1,210
+5% +$45.8K
GLUU
1627
DELISTED
Glu Mobile Inc.
GLUU
$997K ﹤0.01%
+410,232
New +$1.41M
CNP icon
1628
CenterPoint Energy
CNP
$26.5B
$995K ﹤0.01%
54,215
+18,807
+53% +$334K
LMRK
1629
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$995K ﹤0.01%
67,945
+3,025
+5% +$45.2K
B
1630
Barrick Mining
B
$67.7B
$994K ﹤0.01%
134,677
+8
+0% +$60
FKU icon
1631
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$992K ﹤0.01%
24,705
-5,699
-19% -$234K
BIT icon
1632
BlackRock Multi-Sector Income Trust
BIT
$702M
$987K ﹤0.01%
+62,436
New +$991K
SON icon
1633
Sonoco
SON
$5.68B
$987K ﹤0.01%
24,151
+1,787
+8% +$74.4K
FDT icon
1634
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$986K ﹤0.01%
21,144
+3,201
+18% +$152K
CEM
1635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$986K ﹤0.01%
12,985
-775
-6% -$68.3K
FNGN
1636
DELISTED
Financial Engines, Inc.
FNGN
$984K ﹤0.01%
29,226
-1,831
-6% -$60.8K
OLN icon
1637
Olin
OLN
$2.12B
$981K ﹤0.01%
56,812
+27,966
+97% +$538K
AHRT
1638
AH Realty Trust
AHRT
$504M
$979K ﹤0.01%
93,433
+29,640
+46% +$316K
FLOT icon
1639
iShares Floating Rate Bond ETF
FLOT
$10.5B
$975K ﹤0.01%
19,323
-9,207
-32% -$464K
JBHT icon
1640
JB Hunt Transport Services
JBHT
$25.1B
$975K ﹤0.01%
+13,284
New +$999K
BG icon
1641
Bunge Global
BG
$21.6B
$974K ﹤0.01%
14,272
-84
-0.6% -$5.92K
ETG
1642
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$972K ﹤0.01%
62,632
+874
+1% +$14K
TFM
1643
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$972K ﹤0.01%
41,522
-22,775
-35% -$559K
IAT icon
1644
iShares US Regional Banks ETF
IAT
$675M
$970K ﹤0.01%
27,750
+12,886
+87% +$455K
MAT icon
1645
Mattel
MAT
$4.21B
$970K ﹤0.01%
35,684
+22,272
+166% +$548K
THW
1646
abrdn World Healthcare Fund
THW
$555M
$970K ﹤0.01%
+61,291
New +$953K
CUB
1647
DELISTED
Cubic Corporation
CUB
$969K ﹤0.01%
20,507
+445
+2% +$20.2K
IEUS icon
1648
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$968K ﹤0.01%
21,370
-10
-0% -$458
TRP icon
1649
TC Energy
TRP
$65.8B
$965K ﹤0.01%
29,690
-3,390
-10% -$112K
NEOG icon
1650
Neogen
NEOG
$2.49B
$964K ﹤0.01%
45,491
-1,888
-4% -$38.5K
64 65
66
67 68

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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
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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.