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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
AME icon
1776
Ametek
AME
$58.2B
$758K ﹤0.01%
14,143
-2,190
-13% -$120K
CM icon
1777
Canadian Imperial Bank of Commerce
CM
$108B
$756K ﹤0.01%
23,034
+796
+4% +$29.2K
IDOG icon
1778
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$755K ﹤0.01%
32,133
-8,133
-20% -$197K
TWO
1779
Two Harbors Investment
TWO
$1.27B
$755K ﹤0.01%
11,658
+389
+3% +$26.5K
CPN
1780
DELISTED
Calpine Corporation
CPN
$753K ﹤0.01%
52,060
-98,199
-65% -$1.44M
ALFA
1781
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$751K ﹤0.01%
20,030
-12
-0.1% -$457
NS
1782
DELISTED
NuStar Energy L.P.
NS
$750K ﹤0.01%
18,716
-2,330
-11% -$101K
GHL
1783
DELISTED
Greenhill & Co., Inc.
GHL
$749K ﹤0.01%
26,184
+870
+3% +$23.5K
EVER
1784
DELISTED
Everbank Financial Corp
EVER
$749K ﹤0.01%
46,844
-15,315
-25% -$274K
TYG
1785
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$748K ﹤0.01%
6,720
-417
-6% -$46.5K
VA
1786
DELISTED
Virgin America Inc.
VA
$747K ﹤0.01%
20,745
-6,913
-25% -$248K
PRN icon
1787
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$746K ﹤0.01%
16,737
-249,788
-94% -$11.2M
JCAP
1788
DELISTED
Jernigan Capital, Inc.
JCAP
$746K ﹤0.01%
49,926
+11,713
+31% +$197K
DOC
1789
DELISTED
PHYSICIANS REALTY TRUST
DOC
$744K ﹤0.01%
44,145
+6,913
+19% +$110K
RDUS
1790
DELISTED
Radius Health, Inc.
RDUS
$741K ﹤0.01%
+12,047
New +$761K
LNCO
1791
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$741K ﹤0.01%
726,370
-369,902
-34% -$747K
SGRY icon
1792
Surgery Partners
SGRY
$2.03B
$739K ﹤0.01%
+36,082
New +$689K
AAXJ icon
1793
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$737K ﹤0.01%
13,801
-4,280
-24% -$238K
WES icon
1794
Western Midstream Partners
WES
$19.3B
$735K ﹤0.01%
20,244
-24,401
-55% -$972K
DSM
1795
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$731K ﹤0.01%
90,613
-10,497
-10% -$83.3K
CZA icon
1796
Invesco Zacks Mid-Cap ETF
CZA
$192M
$730K ﹤0.01%
15,234
+1,681
+12% +$82.6K
ORAN
1797
DELISTED
Orange
ORAN
$728K ﹤0.01%
43,760
-1,345
-3% -$22.6K
NEWT icon
1798
NewtekOne
NEWT
$391M
$724K ﹤0.01%
50,569
+8,639
+21% +$135K
CSIQ icon
1799
Canadian Solar
CSIQ
$1.08B
$722K ﹤0.01%
24,935
-2,265
-8% -$52.2K
CBU icon
1800
Community Bank
CBU
$3.41B
$721K ﹤0.01%
18,053
-1,663
-8% -$67.5K
70 71
72
73 74

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.