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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
NTC
2151
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$328K ﹤0.01%
25,673
– –
PTNQ icon
2152
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$327K ﹤0.01%
+13,678
New +$328K
RLYP
2153
DELISTED
RELYPSA INC COM
RLYP
$327K ﹤0.01%
+11,547
New +$249K
SPXX icon
2154
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$326K ﹤0.01%
24,204
+1,158
+5% +$15.7K
QCRH icon
2155
QCR Holdings
QCRH
$1.7B
$325K ﹤0.01%
13,375
– –
TRIB
2156
Trinity Biotech
TRIB
$8.39M
$325K ﹤0.01%
184
+5
+3% +$8.85K
BBK
2157
DELISTED
Blackrock Municipal Bond Trust
BBK
$325K ﹤0.01%
20,153
+1,550
+8% +$24.3K
MLP icon
2158
Maui Land & Pineapple Co
MLP
$344M
$323K ﹤0.01%
59,074
– –
TA
2159
DELISTED
TravelCenters of America LLC
TA
$323K ﹤0.01%
6,862
-141
-2% -$7.29K
CIE
2160
DELISTED
Cobalt International Energy, Inc
CIE
$323K ﹤0.01%
3,987
+603
+18% +$66.4K
NBHC icon
2161
National Bank Holdings
NBHC
$1.9B
$322K ﹤0.01%
15,051
-2,509
-14% -$54.3K
STBZ
2162
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$320K ﹤0.01%
+15,233
New +$331K
CNTY icon
2163
Century Casinos
CNTY
$34M
$318K ﹤0.01%
40,900
-8,850
-18% -$59.9K
IGE icon
2164
iShares North American Natural Resources ETF
IGE
$754M
$315K ﹤0.01%
+11,194
New +$348K
RFI
2165
Cohen & Steers Total Return Realty Fund
RFI
$310M
$315K ﹤0.01%
25,030
-3,313
-12% -$41.3K
SUMR
2166
DELISTED
Summer Infant, Inc.
SUMR
$315K ﹤0.01%
15,703
– –
AFCO
2167
DELISTED
American Farmland Company
AFCO
$315K ﹤0.01%
+44,783
New +$323K
UNB icon
2168
Union Bankshares
UNB
$109M
$314K ﹤0.01%
+11,245
New +$307K
DNP icon
2169
DNP Select Income Fund
DNP
$4.09B
$312K ﹤0.01%
34,808
+1,860
+6% +$17.5K
RIT
2170
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$311K ﹤0.01%
23,837
+39
+0.2% +$500
AKBA icon
2171
Akebia Therapeutics
AKBA
$252M
$309K ﹤0.01%
+23,929
New +$244K
GTLS
2172
DELISTED
Chart Industries
GTLS
$309K ﹤0.01%
17,225
-3,374
-16% -$67.7K
IGA
2173
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$309K ﹤0.01%
29,596
-336
-1% -$3.64K
LOGI icon
2174
Logitech
LOGI
$15.2B
$306K ﹤0.01%
+19,634
New +$290K
MTG icon
2175
MGIC Investment
MTG
$6.25B
$306K ﹤0.01%
34,676
-12,991
-27% -$122K
85 86
87
88 89

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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
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.