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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
PRXL
1726
DELISTED
Parexel International Corp
PRXL
$840K ﹤0.01%
12,332
-21,363
-63% -$1.39M
CHUY
1727
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$837K ﹤0.01%
26,701
+532
+2% +$16.4K
ADEA icon
1728
Adeia
ADEA
$3.08B
$836K ﹤0.01%
105,337
-8,127
-7% -$71K
NJR icon
1729
New Jersey Resources
NJR
$5.5B
$836K ﹤0.01%
25,372
+1,240
+5% +$38K
VYX icon
1730
NCR Voyix
VYX
$1.1B
$834K ﹤0.01%
55,603
-5,586
-9% -$89K
SWBI icon
1731
Smith & Wesson
SWBI
$633M
$833K ﹤0.01%
49,296
+9,039
+22% +$133K
TTP
1732
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$831K ﹤0.01%
14,310
-13,520
-49% -$958K
PSEC icon
1733
Prospect Capital
PSEC
$1.14B
$830K ﹤0.01%
118,902
+49,218
+71% +$357K
IDTI
1734
DELISTED
Integrated Device Technology I
IDTI
$827K ﹤0.01%
31,369
-5,001
-14% -$128K
JHP
1735
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$827K ﹤0.01%
97,392
-161,454
-62% -$1.36M
HES
1736
DELISTED
Hess
HES
$821K ﹤0.01%
16,935
-2,378
-12% -$135K
VET icon
1737
Vermilion Energy
VET
$1.74B
$817K ﹤0.01%
+30,203
New +$949K
SFL icon
1738
SFL Corp
SFL
$1.6B
$816K ﹤0.01%
49,271
+1,861
+4% +$31.2K
BWX icon
1739
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$815K ﹤0.01%
31,586
-144
-0.5% -$3.74K
NXG
1740
NXG NextGen Infrastructure Income Fund
NXG
$339M
$815K ﹤0.01%
14,283
+503
+4% +$31.2K
PWR icon
1741
Quanta Services
PWR
$100B
$814K ﹤0.01%
40,205
+5,537
+16% +$119K
GCO icon
1742
Genesco
GCO
$433M
$813K ﹤0.01%
14,311
+1,534
+12% +$88.7K
MTGE
1743
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$812K ﹤0.01%
58,186
-23,387
-29% -$343K
FMO
1744
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$811K ﹤0.01%
12,489
+8,314
+199% +$614K
WAIR
1745
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$809K ﹤0.01%
67,588
+6,808
+11% +$84.8K
PMM
1746
Franklin Managed Municipal Income Trust
PMM
$272M
$805K ﹤0.01%
109,370
– –
WIW
1747
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$800K ﹤0.01%
77,714
-1,148
-1% -$11.9K
AWR icon
1748
American States Water
AWR
$3.43B
$797K ﹤0.01%
19,005
+4,000
+27% +$166K
TOO
1749
DELISTED
Teekay Offshore Partners L.P.
TOO
$797K ﹤0.01%
122,944
+33,033
+37% +$417K
FCT
1750
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$791K ﹤0.01%
64,056
+3,042
+5% +$37.7K
68 69
70
71 72

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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.