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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
PSCE icon
2001
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$481K ﹤0.01%
6,262
-40,800
-87% -$3.62M
UTL icon
2002
Unitil
UTL
$980M
$481K ﹤0.01%
+13,400
New +$481K
MLPA icon
2003
Global X MLP ETF
MLPA
$2.28B
$480K ﹤0.01%
7,694
-8,190
-52% -$531K
AIR icon
2004
AAR Corp
AIR
$5.76B
$479K ﹤0.01%
18,224
-141
-0.8% -$3.29K
SDRL
2005
DELISTED
Seadrill Limited Common Stock
SDRL
$478K ﹤0.01%
527
-42
-7% -$65.8K
PML
2006
PIMCO Municipal Income Fund II
PML
$493M
$477K ﹤0.01%
38,150
+1,248
+3% +$15.3K
PPT
2007
Franklin Premier Income Trust
PPT
$328M
$476K ﹤0.01%
96,183
+10,947
+13% +$54.4K
SRLN icon
2008
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$476K ﹤0.01%
+10,313
New +$485K
TTWO icon
2009
Take-Two Interactive
TTWO
$46.1B
$472K ﹤0.01%
13,553
+1,245
+10% +$42K
DGL
2010
DELISTED
Invesco DB Gold Fund
DGL
$470K ﹤0.01%
13,569
-4,229
-24% -$153K
SCI icon
2011
Service Corp International
SCI
$11.6B
$469K ﹤0.01%
18,024
-38,193
-68% -$1.04M
FAX
2012
abrdn Asia-Pacific Income Fund
FAX
$600M
$466K ﹤0.01%
17,001
-3,266
-16% -$90K
SRPT icon
2013
Sarepta Therapeutics
SRPT
$1.77B
$466K ﹤0.01%
12,086
+550
+5% +$17.8K
RRMS
2014
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$466K ﹤0.01%
+30,954
New +$707K
KNL
2015
DELISTED
Knoll, Inc.
KNL
$465K ﹤0.01%
24,734
-32,460
-57% -$712K
GATX icon
2016
GATX Corp
GATX
$6.27B
$464K ﹤0.01%
10,900
-1,606
-13% -$72.4K
UTG icon
2017
Reaves Utility Income Fund
UTG
$3.61B
$464K ﹤0.01%
17,878
+757
+4% +$20.9K
AXTA icon
2018
Axalta
AXTA
$8.17B
$463K ﹤0.01%
17,378
-68,759
-80% -$1.92M
GNW icon
2019
Genworth Financial
GNW
$3.71B
$463K ﹤0.01%
124,050
-98,891
-44% -$458K
USO icon
2020
United States Oil Fund
USO
$1.67B
$463K ﹤0.01%
5,260
-2,811
-35% -$299K
WSBC icon
2021
WesBanco
WSBC
$4B
$461K ﹤0.01%
15,341
-326
-2% -$10.5K
AVA icon
2022
Avista
AVA
$3.24B
$460K ﹤0.01%
13,009
+4
+0% +$137
MUH
2023
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$459K ﹤0.01%
29,900
+330
+1% +$4.98K
CA
2024
DELISTED
CA, Inc.
CA
$459K ﹤0.01%
16,056
+5,220
+48% +$147K
LFC
2025
DELISTED
China Life Insurance Company Ltd.
LFC
$457K ﹤0.01%
+28,588
New +$509K
79 80
81
82 83

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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.