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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
RDVY icon
2126
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$353K ﹤0.01%
17,033
+3,137
+23% +$67K
VLRS
2127
Controladora Vuela Compania de Aviacion
VLRS
$939M
$353K ﹤0.01%
20,584
+3,954
+24% +$67.6K
MDC
2128
DELISTED
M.D.C. Holdings, Inc.
MDC
$352K ﹤0.01%
19,140
-1,399
-7% -$26.5K
BRW
2129
Saba Capital Income & Opportunities Fund
BRW
$339M
$349K ﹤0.01%
34,515
-5,281
-13% -$53K
DGRO icon
2130
iShares Core Dividend Growth ETF
DGRO
$43.6B
$348K ﹤0.01%
+13,546
New +$350K
PWY
2131
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$348K ﹤0.01%
+15,164
New +$348K
NRK icon
2132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$347K ﹤0.01%
26,452
+1,643
+7% +$20.9K
USL icon
2133
United States 12 Month Oil Fund,
USL
$43.3M
$347K ﹤0.01%
20,361
-1,443
-7% -$28K
MDRX
2134
DELISTED
Veradigm Inc. Common Stock
MDRX
$347K ﹤0.01%
22,581
+4,394
+24% +$63K
LXP icon
2135
LXP Industrial Trust
LXP
$3.57B
$346K ﹤0.01%
8,647
+123
+1% +$5.22K
VGI
2136
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$345K ﹤0.01%
24,437
-9,532
-28% -$137K
HHY
2137
DELISTED
Brookfield High Income Fund Inc.
HHY
$345K ﹤0.01%
50,145
+5,449
+12% +$38.7K
CSCO icon
2138
CALL
Cisco
CSCO
$479B
$344K ﹤0.01%
99,600
-2,000
-2% -$55.2K
FET icon
2139
Forum Energy Technologies
FET
$835M
$343K ﹤0.01%
1,378
-1,761
-56% -$478K
VECO icon
2140
Veeco
VECO
$3.23B
$343K ﹤0.01%
16,679
+867
+5% +$17.6K
CRWS icon
2141
Crown Crafts
CRWS
$32.3M
$342K ﹤0.01%
40,308
-2,742
-6% -$22.9K
FFC
2142
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$342K ﹤0.01%
+17,068
New +$339K
FIX icon
2143
Comfort Systems
FIX
$59.6B
$336K ﹤0.01%
+11,836
New +$360K
HIX
2144
Western Asset High Income Fund II
HIX
$355M
$336K ﹤0.01%
53,214
-17,527
-25% -$117K
HWCC
2145
DELISTED
Houston Wire & Cable Company
HWCC
$334K ﹤0.01%
63,267
+3,352
+6% +$20.1K
CRH icon
2146
CRH
CRH
$66.8B
$330K ﹤0.01%
+11,446
New +$321K
MUR icon
2147
Murphy Oil
MUR
$4.78B
$330K ﹤0.01%
14,691
-3,184
-18% -$85.9K
EXAS
2148
DELISTED
Exact Sciences
EXAS
$329K ﹤0.01%
35,621
-38,779
-52% -$361K
UUU icon
2149
Universal Safety Products Inc
UUU
$10.6M
$329K ﹤0.01%
73,513
– –
FRME icon
2150
First Merchants
FRME
$2.67B
$328K ﹤0.01%
12,898
+831
+7% +$21.9K
84 85
86
87 88

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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.