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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
BW icon
2076
Babcock & Wilcox
BW
$1.39B
$403K ﹤0.01%
+1,930
New +$352K
ICB
2077
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$403K ﹤0.01%
23,882
+657
+3% +$11.5K
NGVC icon
2078
Vitamin Cottage Natural Grocers
NGVC
$654M
$402K ﹤0.01%
19,715
+1,369
+7% +$30.4K
VALE icon
2079
Vale
VALE
$62.6B
$401K ﹤0.01%
121,816
+54,053
+80% +$216K
CEN
2080
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$400K ﹤0.01%
3,949
+615
+18% +$69.8K
FAF icon
2081
First American
FAF
$7.58B
$395K ﹤0.01%
11,007
-1,099
-9% -$42K
FLY
2082
DELISTED
Fly Leasing Limited
FLY
$395K ﹤0.01%
28,953
-52,097
-64% -$694K
EMO
2083
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$393K ﹤0.01%
6,197
+1,843
+42% +$135K
CMU
2084
DELISTED
MFS High Yield Municipal Trust
CMU
$392K ﹤0.01%
87,010
-10,450
-11% -$46.5K
CXP
2085
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$392K ﹤0.01%
16,693
+2,564
+18% +$62.3K
IGI
2086
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$391K ﹤0.01%
19,375
+800
+4% +$16.5K
NEA icon
2087
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$391K ﹤0.01%
28,201
-729
-3% -$9.66K
PLBC icon
2088
Plumas Bancorp
PLBC
$429M
$391K ﹤0.01%
45,000
– –
ALDR
2089
DELISTED
Alder Biopharmaceuticals
ALDR
$390K ﹤0.01%
11,801
+398
+3% +$13.5K
BCS.PRD.CL
2090
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$390K ﹤0.01%
14,719
+2,861
+24% +$75.2K
OCSL icon
2091
Oaktree Specialty Lending
OCSL
$1.14B
$382K ﹤0.01%
19,961
-4,466
-18% -$82.5K
IMO icon
2092
Imperial Oil
IMO
$60.4B
$381K ﹤0.01%
11,750
-11
-0.1% -$356
BPY
2093
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$381K ﹤0.01%
16,386
+11
+0.1% +$248
KEYS icon
2094
Keysight
KEYS
$58.3B
$380K ﹤0.01%
+13,421
New +$412K
AEIS icon
2095
Advanced Energy
AEIS
$13B
$377K ﹤0.01%
13,338
-1,684
-11% -$48K
PFS icon
2096
Provident Financial Services
PFS
$3.19B
$376K ﹤0.01%
18,666
+696
+4% +$14.2K
VGR
2097
DELISTED
Vector Group Ltd.
VGR
$376K ﹤0.01%
27,350
+3,001
+12% +$42K
AX icon
2098
Axos Financial
AX
$5.68B
$374K ﹤0.01%
+17,759
New +$418K
MLPI
2099
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$374K ﹤0.01%
14,283
-10,631
-43% -$287K
AGC
2100
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$374K ﹤0.01%
67,305
-5,766
-8% -$32.4K
82 83
84
85 86

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.