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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
ARWR icon
2026
Arrowhead Research
ARWR
$12.4B
$456K ﹤0.01%
74,135
+32,855
+80% +$186K
BMR
2027
DELISTED
BIOMED REALTY TRUST INC
BMR
$453K ﹤0.01%
19,116
-149,416
-89% -$3.47M
DGS icon
2028
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$452K ﹤0.01%
12,902
-5,635
-30% -$207K
GPM
2029
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$452K ﹤0.01%
58,809
-451
-0.8% -$3.45K
PKY
2030
DELISTED
Parkway, Inc.
PKY
$451K ﹤0.01%
28,852
-7,575
-21% -$124K
AIRR icon
2031
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$449K ﹤0.01%
27,218
-9,843
-27% -$166K
MPV
2032
Barings Participation Investors
MPV
$176M
$449K ﹤0.01%
32,683
-377
-1% -$5.15K
TMUS icon
2033
T-Mobile US
TMUS
$190B
$449K ﹤0.01%
11,484
-1,051
-8% -$40.6K
PHI icon
2034
PLDT
PHI
$4.33B
$448K ﹤0.01%
+10,474
New +$472K
BWXT icon
2035
BWX Technologies
BWXT
$15.6B
$446K ﹤0.01%
+14,045
New +$414K
CUT icon
2036
Invesco MSCI Global Timber ETF
CUT
$33.8M
$445K ﹤0.01%
18,868
-675
-3% -$16.5K
CLGX
2037
DELISTED
Corelogic, Inc.
CLGX
$444K ﹤0.01%
13,102
+388
+3% +$14.5K
ARI
2038
Apollo Commercial Real Estate
ARI
$885M
$443K ﹤0.01%
25,730
+8,050
+46% +$137K
SPHB icon
2039
Invesco S&P 500 High Beta ETF
SPHB
$933M
$443K ﹤0.01%
15,142
-18,750
-55% -$574K
SJI
2040
DELISTED
South Jersey Industries, Inc.
SJI
$443K ﹤0.01%
18,850
+2,236
+13% +$54.8K
CHW
2041
Calamos Global Dynamic Income Fund
CHW
$545M
$442K ﹤0.01%
61,778
+1,572
+3% +$11.6K
ITT icon
2042
ITT
ITT
$19.1B
$442K ﹤0.01%
12,165
-2,259
-16% -$84.8K
LUMO
2043
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$442K ﹤0.01%
1,349
-56
-4% -$18.2K
AVNU
2044
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$442K ﹤0.01%
30,772
– –
ATCO
2045
DELISTED
Atlas Corp.
ATCO
$441K ﹤0.01%
27,874
-16,520
-37% -$259K
SRLP
2046
DELISTED
SPRAGUE RESOURCES LP
SRLP
$441K ﹤0.01%
21,841
+509
+2% +$11.5K
NAT icon
2047
Nordic American Tanker
NAT
$1.37B
$440K ﹤0.01%
28,530
+13,390
+88% +$203K
RMTI icon
2048
Rockwell Medical
RMTI
$28.2M
$439K ﹤0.01%
389
-15
-4% -$17.4K
GER
2049
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$439K ﹤0.01%
8,903
-3,543
-28% -$252K
BFYT
2050
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$436K ﹤0.01%
65,033
+17,603
+37% +$90.2K
80 81
82
83 84

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.