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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
GLDD
1826
DELISTED
Great Lakes Dredge & Dock
GLDD
$679K ﹤0.01%
171,561
+1,213
+0.7% +$5.37K
KW
1827
DELISTED
Kennedy-Wilson Holdings
KW
$679K ﹤0.01%
28,200
+450
+2% +$11.1K
IGPT icon
1828
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$675K ﹤0.01%
+47,937
New +$688K
UEIC icon
1829
Universal Electronics
UEIC
$61.3M
$675K ﹤0.01%
13,145
+1,609
+14% +$78K
ATRC icon
1830
AtriCure
ATRC
$2.11B
$673K ﹤0.01%
30,000
-9,193
-23% -$189K
CHCO icon
1831
City Holding Co
CHCO
$2.04B
$673K ﹤0.01%
14,741
+455
+3% +$21.9K
NMFC icon
1832
New Mountain Finance
NMFC
$732M
$672K ﹤0.01%
51,637
+8,237
+19% +$113K
EXD
1833
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$671K ﹤0.01%
+53,375
New +$666K
TGP
1834
DELISTED
Teekay LNG Partners L.P.
TGP
$670K ﹤0.01%
50,978
-16,874
-25% -$368K
NTT
1835
DELISTED
Nippon Telegraph & Telephone
NTT
$670K ﹤0.01%
16,855
+2,980
+21% +$113K
NPM
1836
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$668K ﹤0.01%
46,189
+9,850
+27% +$137K
GHY
1837
PGIM Global High Yield Fund
GHY
$483M
$667K ﹤0.01%
47,166
-1,815
-4% -$25.7K
BSM icon
1838
Black Stone Minerals
BSM
$3B
$666K ﹤0.01%
+46,146
New +$666K
ATO icon
1839
Atmos Energy
ATO
$28.8B
$664K ﹤0.01%
+10,537
New +$648K
CROX icon
1840
Crocs
CROX
$6.55B
$664K ﹤0.01%
64,871
+2,009
+3% +$21.6K
CFO icon
1841
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$661K ﹤0.01%
+18,472
New +$668K
ESI icon
1842
Element Solutions
ESI
$9.23B
$661K ﹤0.01%
51,550
-40,435
-44% -$492K
DES icon
1843
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$658K ﹤0.01%
30,390
+81
+0.3% +$1.79K
RUSHA icon
1844
Rush Enterprises Class A
RUSHA
$6.22B
$658K ﹤0.01%
67,642
+10,163
+18% +$108K
DOL icon
1845
WisdomTree True Developed International Fund
DOL
$845M
$654K ﹤0.01%
15,162
+561
+4% +$25K
VTLE
1846
DELISTED
Vital Energy
VTLE
$654K ﹤0.01%
4,094
-218
-5% -$47.7K
EEQ
1847
DELISTED
Enbridge Energy Management Llc
EEQ
$654K ﹤0.01%
39,431
+12,398
+46% +$225K
NBH
1848
Neuberger Municipal Fund Inc
NBH
$304M
$653K ﹤0.01%
41,535
+300
+0.7% +$4.65K
NQS
1849
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$653K ﹤0.01%
46,483
+10,027
+28% +$136K
LTRPA
1850
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$652K ﹤0.01%
21,500
– –
72 73
74
75 76

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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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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.