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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
EMD
1951
Western Asset Emerging Markets Debt Fund
EMD
$616M
$536K ﹤0.01%
39,024
+3,341
+9% +$46.9K
UGI icon
1952
UGI
UGI
$7.33B
$534K ﹤0.01%
15,812
-505
-3% -$17.5K
EWRI
1953
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$533K ﹤0.01%
11,090
-3,063
-22% -$149K
SQI
1954
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$531K ﹤0.01%
40,950
-6,600
-14% -$79.1K
IHDG icon
1955
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$529K ﹤0.01%
+20,002
New +$530K
AWP
1956
abrdn Global Premier Properties Fund
AWP
$367M
$528K ﹤0.01%
30,489
+12,615
+71% +$224K
CRF
1957
Cornerstone Total Return Fund
CRF
$1.17B
$527K ﹤0.01%
31,855
+647
+2% +$10.9K
DBP icon
1958
Invesco DB Precious Metals Fund
DBP
$255M
$526K ﹤0.01%
16,329
-4,469
-21% -$151K
SMRT
1959
DELISTED
Stein Mart Inc
SMRT
$526K ﹤0.01%
78,115
+7,300
+10% +$58.3K
BYM
1960
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$525K ﹤0.01%
35,262
-377
-1% -$5.29K
RRC icon
1961
Range Resources
RRC
$8.95B
$525K ﹤0.01%
21,325
-85,514
-80% -$2.54M
AIVI icon
1962
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$524K ﹤0.01%
13,786
+97
+0.7% +$3.83K
SHAK icon
1963
Shake Shack
SHAK
$2.87B
$524K ﹤0.01%
13,237
+2,137
+19% +$93.8K
STAG icon
1964
STAG Industrial
STAG
$7.19B
$524K ﹤0.01%
28,382
-3,501
-11% -$68.2K
BLW icon
1965
BlackRock Limited Duration Income Trust
BLW
$493M
$521K ﹤0.01%
35,745
-17,503
-33% -$253K
KTF
1966
DWS Municipal Income Trust
KTF
$352M
$519K ﹤0.01%
38,522
-90
-0.2% -$1.2K
ARLP icon
1967
Alliance Resource Partners
ARLP
$3.17B
$517K ﹤0.01%
38,327
+2,326
+6% +$43.2K
SJB icon
1968
ProShares Short High Yield
SJB
$47.7M
$517K ﹤0.01%
+18,045
New +$508K
VNR
1969
DELISTED
Vanguard Natural Resources, LLC
VNR
$517K ﹤0.01%
173,608
+46,273
+36% +$283K
AAN.A
1970
DELISTED
The Aaron's Company Inc Class A
AAN.A
$516K ﹤0.01%
23,040
-238
-1% -$5.33K
DGRW icon
1971
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$515K ﹤0.01%
16,967
-16,889
-50% -$517K
EMF
1972
Templeton Emerging Markets Fund
EMF
$326M
$513K ﹤0.01%
51,492
-28,932
-36% -$330K
RDOG icon
1973
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$512K ﹤0.01%
12,036
-1,716
-12% -$73K
VSTO
1974
DELISTED
Vista Outdoor Inc.
VSTO
$509K ﹤0.01%
11,427
-804
-7% -$35.3K
CHI
1975
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$506K ﹤0.01%
51,102
-5,701
-10% -$57.7K
77 78
79
80 81

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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.