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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
ZION icon
1876
Zions Bancorporation
ZION
$10.3B
$614K ﹤0.01%
22,488
+128
+0.6% +$3.67K
ACOR
1877
DELISTED
Acorda Therapeutics
ACOR
$614K ﹤0.01%
120
+14
+13% +$61.2K
ETB
1878
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$613K ﹤0.01%
36,699
-293
-0.8% -$4.73K
SUN icon
1879
Sunoco
SUN
$13.3B
$612K ﹤0.01%
15,441
+1,252
+9% +$45.1K
BCX icon
1880
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$607K ﹤0.01%
85,419
+9,145
+12% +$66.9K
OPLN
1881
Openlane
OPLN
$4.54B
$607K ﹤0.01%
+43,318
New +$613K
ECF
1882
Ellsworth Growth & Income Fund
ECF
$172M
$606K ﹤0.01%
78,201
+3,578
+5% +$28.4K
OHAI
1883
DELISTED
OHA Investment Corporation
OHAI
$605K ﹤0.01%
159,082
-23,530
-13% -$99.1K
BGH
1884
Barings Global Short Duration High Yield Fund
BGH
$287M
$603K ﹤0.01%
36,550
-6,950
-16% -$119K
KLIC icon
1885
Kulicke & Soffa
KLIC
$4.78B
$599K ﹤0.01%
51,362
-951
-2% -$10.4K
BYD icon
1886
Boyd Gaming
BYD
$6.06B
$598K ﹤0.01%
+30,107
New +$579K
CHRD icon
1887
Chord Energy
CHRD
$7.39B
$596K ﹤0.01%
80,840
-81,998
-50% -$876K
EOT
1888
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$595K ﹤0.01%
27,748
-28,265
-50% -$601K
RIG icon
1889
Transocean
RIG
$5.82B
$594K ﹤0.01%
47,961
-44,076
-48% -$636K
SF
1890
Stifel
SF
$12.6B
$594K ﹤0.01%
31,556
+4,230
+15% +$82.2K
NBIX icon
1891
Neurocrine Biosciences
NBIX
$16.6B
$593K ﹤0.01%
+10,483
New +$533K
KYE
1892
DELISTED
Kayne Anderson Energy
KYE
$593K ﹤0.01%
70,025
-81,640
-54% -$1.01M
SPEM icon
1893
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$592K ﹤0.01%
+22,720
New +$625K
FBIN icon
1894
Fortune Brands Innovations
FBIN
$6.06B
$590K ﹤0.01%
+12,441
New +$563K
SPVM icon
1895
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$590K ﹤0.01%
20,575
– –
CY
1896
DELISTED
Cypress Semiconductor
CY
$589K ﹤0.01%
60,017
+34,451
+135% +$343K
EOS
1897
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$588K ﹤0.01%
43,085
-3,939
-8% -$52.7K
SPEU icon
1898
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$588K ﹤0.01%
18,471
-2,117
-10% -$69.5K
IYLD icon
1899
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$587K ﹤0.01%
25,244
+1,522
+6% +$36.1K
PJT icon
1900
PJT Partners
PJT
$4.38B
$586K ﹤0.01%
+20,733
New +$475K
74 75
76
77 78

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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
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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.