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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
MMSI icon
2051
Merit Medical Systems
MMSI
$5.32B
$434K ﹤0.01%
23,338
-78,562
-77% -$1.58M
GOVI icon
2052
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$432K ﹤0.01%
13,386
-1,357
-9% -$44.1K
ZTR
2053
Virtus Total Return Fund
ZTR
$339M
$432K ﹤0.01%
35,441
-5,145
-13% -$61.6K
NNA
2054
DELISTED
Navios Maritime Acquisition Corporation
NNA
$432K ﹤0.01%
+9,567
New +$496K
HIO
2055
Western Asset High Income Opportunity Fund
HIO
$340M
$431K ﹤0.01%
91,821
+44,964
+96% +$211K
KBR icon
2056
KBR
KBR
$4.8B
$428K ﹤0.01%
25,281
-5,827
-19% -$107K
TCRT icon
2057
Alaunos Therapeutics
TCRT
$4.86M
$427K ﹤0.01%
343
+189
+123% +$313K
ATEX icon
2058
Anterix
ATEX
$1.94B
$426K ﹤0.01%
15,505
+480
+3% +$13.1K
NEM icon
2059
Newmont
NEM
$119B
$426K ﹤0.01%
23,674
+4,136
+21% +$76K
CAJ
2060
DELISTED
Canon, Inc.
CAJ
$419K ﹤0.01%
+13,914
New +$423K
XCO
2061
DELISTED
Exco Resources
XCO
$419K ﹤0.01%
22,551
-266
-1% -$4.4K
NQU
2062
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$419K ﹤0.01%
29,544
-4,061
-12% -$55.7K
FHN icon
2063
First Horizon
FHN
$12.1B
$418K ﹤0.01%
28,804
-3,316
-10% -$48.1K
LDR
2064
DELISTED
Landauer Inc
LDR
$418K ﹤0.01%
12,710
-603
-5% -$22.9K
GT icon
2065
Goodyear
GT
$1.85B
$415K ﹤0.01%
12,708
-4,706
-27% -$154K
REM icon
2066
iShares Mortgage Real Estate ETF
REM
$543M
$414K ﹤0.01%
10,835
-121
-1% -$4.82K
ETD icon
2067
Ethan Allen Interiors
ETD
$603M
$413K ﹤0.01%
14,855
-6,446
-30% -$180K
BKK
2068
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$413K ﹤0.01%
26,049
+4,147
+19% +$65.4K
LINE
2069
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$412K ﹤0.01%
319,144
-116,480
-27% -$260K
STL
2070
DELISTED
Sterling Bancorp
STL
$411K ﹤0.01%
+25,365
New +$410K
NIO
2071
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$408K ﹤0.01%
28,499
-24,025
-46% -$338K
DYAX
2072
DELISTED
DYAX CORPORATION
DYAX
$408K ﹤0.01%
10,841
+123
+1% +$3.95K
KBWD icon
2073
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$407K ﹤0.01%
19,358
-3,405
-15% -$76K
HZO icon
2074
MarineMax
HZO
$788M
$406K ﹤0.01%
22,046
-859
-4% -$14.3K
WB icon
2075
Weibo
WB
$1.95B
$404K ﹤0.01%
+20,710
New +$355K
81 82
83
84 85

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.