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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
ALU
1926
DELISTED
Alcatel-Lucent
ALU
$560K ﹤0.01%
146,243
+17,083
+13% +$66K
PBE icon
1927
Invesco Biotechnology & Genome ETF
PBE
$353M
$558K ﹤0.01%
11,037
-19,481
-64% -$963K
SVC
1928
Service Properties Trust
SVC
$1.07B
$558K ﹤0.01%
4,266
+255
+6% +$34.3K
ORBC
1929
DELISTED
ORBCOMM, Inc.
ORBC
$558K ﹤0.01%
77,071
-58,067
-43% -$372K
CFG icon
1930
Citizens Financial Group
CFG
$30.6B
$557K ﹤0.01%
21,274
+10,893
+105% +$274K
OSUR icon
1931
OraSure Technologies
OSUR
$279M
$557K ﹤0.01%
86,505
+4,522
+6% +$25.8K
XYL icon
1932
Xylem
XYL
$28.1B
$557K ﹤0.01%
15,266
+2,833
+23% +$102K
LCM
1933
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$554K ﹤0.01%
66,950
-13,488
-17% -$114K
NMY
1934
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$553K ﹤0.01%
43,592
+809
+2% +$10.1K
CATY icon
1935
Cathay General Bancorp
CATY
$4.24B
$551K ﹤0.01%
17,600
– –
IDLV icon
1936
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$549K ﹤0.01%
19,179
-183,952
-91% -$5.39M
NYNY
1937
DELISTED
Empire Resorts, Inc.
NYNY
$549K ﹤0.01%
30,520
-200
-0.7% -$4.38K
SBRA icon
1938
Sabra Healthcare REIT
SBRA
$5.37B
$546K ﹤0.01%
27,011
+12,896
+91% +$272K
SRG
1939
Seritage Growth Properties
SRG
$136M
$546K ﹤0.01%
+13,580
New +$526K
EFR
1940
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$545K ﹤0.01%
43,956
-2,461
-5% -$31.3K
JTP
1941
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$545K ﹤0.01%
65,787
+17,388
+36% +$142K
TIS
1942
DELISTED
Orchids Paper Products, Inc.
TIS
$544K ﹤0.01%
17,605
-400
-2% -$11.8K
WEB
1943
DELISTED
Web.com Group, Inc.
WEB
$544K ﹤0.01%
27,204
+858
+3% +$19.8K
ABB
1944
DELISTED
ABB Ltd
ABB
$543K ﹤0.01%
30,642
+4,700
+18% +$86.5K
BSJG
1945
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$543K ﹤0.01%
20,978
-16,976
-45% -$441K
EWG icon
1946
iShares MSCI Germany ETF
EWG
$1.68B
$541K ﹤0.01%
20,666
-2,157
-9% -$57.2K
CXH
1947
DELISTED
MFS Investment Grade Municipal Trust
CXH
$540K ﹤0.01%
54,334
-102,594
-65% -$998K
CEQP
1948
DELISTED
Crestwood Equity Partners LP
CEQP
$540K ﹤0.01%
25,977
+17,028
+190% +$386K
BLDR icon
1949
Builders FirstSource
BLDR
$8.04B
$539K ﹤0.01%
48,658
+13,180
+37% +$168K
NTI
1950
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$539K ﹤0.01%
20,826
-3,464
-14% -$89.6K
76 77
78
79 80

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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.