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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
CDC icon
1851
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$651K ﹤0.01%
18,326
-2,815
-13% -$101K
CIBR icon
1852
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$651K ﹤0.01%
+36,662
New +$660K
PSI icon
1853
Invesco Semiconductors ETF
PSI
$2.53B
$648K ﹤0.01%
77,010
-2,409
-3% -$20.5K
SMB icon
1854
VanEck Short Muni ETF
SMB
$314M
$648K ﹤0.01%
36,989
+1,657
+5% +$29K
EOI
1855
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$643K ﹤0.01%
47,883
+10,987
+30% +$140K
AL
1856
DELISTED
Air Lease Corp
AL
$641K ﹤0.01%
19,134
-4,627
-19% -$153K
HLT icon
1857
Hilton Worldwide
HLT
$71.5B
$640K ﹤0.01%
9,963
-49,057
-83% -$3.49M
DRA
1858
DELISTED
Diversified Real Asset Income Fd
DRA
$640K ﹤0.01%
41,232
-30,740
-43% -$499K
CII icon
1859
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$638K ﹤0.01%
45,139
+195
+0.4% +$2.77K
TGNA
1860
DELISTED
TEGNA Inc
TGNA
$631K ﹤0.01%
+38,620
New +$653K
CUK
1861
DELISTED
Carnival PLC
CUK
$630K ﹤0.01%
+11,064
New +$593K
TIME
1862
DELISTED
Time Inc.
TIME
$629K ﹤0.01%
40,114
-9,330
-19% -$160K
USRT icon
1863
iShares Core US REIT ETF
USRT
$4.64B
$626K ﹤0.01%
13,236
-49
-0.4% -$2.27K
VIAV icon
1864
Viavi Solutions
VIAV
$9.66B
$625K ﹤0.01%
+102,601
New +$622K
MQT
1865
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$624K ﹤0.01%
47,016
-5,104
-10% -$66.7K
CYS
1866
DELISTED
CYS Investments Inc.
CYS
$622K ﹤0.01%
87,182
-77,488
-47% -$586K
LTC
1867
LTC Properties
LTC
$2.15B
$621K ﹤0.01%
14,388
+992
+7% +$42.3K
BST icon
1868
BlackRock Science and Technology Trust
BST
$1.69B
$618K ﹤0.01%
+36,140
New +$611K
CSGS
1869
DELISTED
CSG Systems International
CSGS
$618K ﹤0.01%
17,187
+456
+3% +$15.7K
IGD
1870
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$618K ﹤0.01%
88,287
-3,874
-4% -$28.2K
CATM
1871
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$618K ﹤0.01%
18,360
+1,375
+8% +$47.8K
MYF
1872
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$617K ﹤0.01%
39,407
+95
+0.2% +$1.46K
WFC.WS
1873
DELISTED
Wells Fargo & Company Ws
WFC.WS
$615K ﹤0.01%
30,000
+600
+2% +$12.4K
ULQ
1874
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$615K ﹤0.01%
+12,344
New +$615K
EVV
1875
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$614K ﹤0.01%
48,145
-5,714
-11% -$73.3K
73 74
75
76 77

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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
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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.