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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
TRMK icon
1676
Trustmark
TRMK
$2.73B
$907K ﹤0.01%
39,352
-14,764
-27% -$357K
TCPC icon
1677
BlackRock TCP Capital
TCPC
$334M
$906K ﹤0.01%
65,059
-39,181
-38% -$575K
KATE
1678
DELISTED
Kate Spade & Company
KATE
$906K ﹤0.01%
+50,977
New +$995K
VISN
1679
Vistance Networks Inc
VISN
$2.57B
$905K ﹤0.01%
+34,948
New +$1.01M
BIG
1680
DELISTED
Big Lots, Inc.
BIG
$904K ﹤0.01%
23,455
-8,770
-27% -$389K
PFPT
1681
DELISTED
Proofpoint, Inc.
PFPT
$904K ﹤0.01%
13,908
-78
-0.6% -$5.23K
KRG icon
1682
Kite Realty
KRG
$5.29B
$902K ﹤0.01%
34,794
+908
+3% +$23.6K
DDD icon
1683
3D Systems Corp
DDD
$626M
$901K ﹤0.01%
103,626
-21,561
-17% -$223K
CDK
1684
DELISTED
CDK Global, Inc.
CDK
$901K ﹤0.01%
18,976
-640
-3% -$31.1K
KMI.PRA
1685
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$901K ﹤0.01%
+22,350
New +$937K
LTXB
1686
DELISTED
LegacyTexas Financial Group Inc
LTXB
$900K ﹤0.01%
35,975
+5,204
+17% +$150K
MQY icon
1687
BlackRock MuniYield Quality Fund
MQY
$815M
$899K ﹤0.01%
56,779
-424
-0.7% -$6.57K
DPLO
1688
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$898K ﹤0.01%
26,239
-51
-0.2% -$1.59K
WES
1689
DELISTED
Western Gas Partners Lp
WES
$896K ﹤0.01%
18,841
-26,584
-59% -$1.28M
AEO icon
1690
American Eagle Outfitters
AEO
$3.04B
$893K ﹤0.01%
57,644
+13,217
+30% +$207K
GGME icon
1691
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$887K ﹤0.01%
35,273
-2,662
-7% -$68.6K
MCR
1692
DELISTED
MFS Charter Income Trust
MCR
$885K ﹤0.01%
116,147
+22,186
+24% +$177K
NCZ
1693
Virtus Convertible & Income Fund II
NCZ
$303M
$885K ﹤0.01%
43,809
-315
-0.7% -$6.6K
BWG
1694
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$884K ﹤0.01%
76,357
-45,125
-37% -$550K
LBF
1695
DELISTED
Deutsche Global High Incm Fund
LBF
$882K ﹤0.01%
116,802
+77,866
+200% +$603K
DHC
1696
Diversified Healthcare Trust
DHC
$2.04B
$881K ﹤0.01%
59,359
-3,916
-6% -$58.5K
NRF
1697
DELISTED
NorthStar Realty Finance Corp.
NRF
$880K ﹤0.01%
51,659
+10,221
+25% +$206K
KEX icon
1698
Kirby Corp
KEX
$6.96B
$878K ﹤0.01%
16,692
+744
+5% +$46K
PAGP icon
1699
Plains GP Holdings
PAGP
$4.93B
$878K ﹤0.01%
34,909
+11,956
+52% +$418K
DKS icon
1700
Dick's Sporting Goods
DKS
$19.1B
$875K ﹤0.01%
+24,744
New +$1.04M
66 67
68
69 70

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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.