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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
FIF
2201
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$281K ﹤0.01%
19,259
-10,127
-34% -$164K
UCB
2202
United Community Banks
UCB
$4.28B
$280K ﹤0.01%
14,361
-500
-3% -$10.2K
NTRI
2203
DELISTED
NutriSystem, Inc.
NTRI
$280K ﹤0.01%
12,945
-173
-1% -$4.08K
IIM icon
2204
Invesco Value Municipal Income Trust
IIM
$598M
$279K ﹤0.01%
17,167
-40,797
-70% -$645K
EIV
2205
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$279K ﹤0.01%
21,180
+149
+0.7% +$1.89K
OIL
2206
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$278K ﹤0.01%
44,701
+2,770
+7% +$21.4K
ONIT
2207
Onity Group
ONIT
$332M
$277K ﹤0.01%
2,648
-420
-14% -$44K
NUW icon
2208
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$276K ﹤0.01%
15,441
+82
+0.5% +$1.41K
BBG
2209
DELISTED
Bill Barrett Corp
BBG
$276K ﹤0.01%
70,355
-2,471
-3% -$12.7K
ESV
2210
DELISTED
Ensco Rowan plc
ESV
$276K ﹤0.01%
4,489
-1,645
-27% -$108K
MNKD icon
2211
MannKind Corp
MNKD
$1.32B
$275K ﹤0.01%
37,877
+1,400
+4% +$17.2K
NPBC
2212
DELISTED
NATL PENN BANCSHARES INC
NPBC
$274K ﹤0.01%
22,252
+300
+1% +$3.67K
DF
2213
DELISTED
Dean Foods Company
DF
$273K ﹤0.01%
15,944
-4,002
-20% -$72.1K
MACK
2214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$273K ﹤0.01%
4,385
-877
-17% -$61.7K
MIN
2215
Aberdeen Intermediate Income Fund
MIN
$278M
$272K ﹤0.01%
59,539
-6,104
-9% -$27.7K
SAH icon
2216
Sonic Automotive
SAH
$2.61B
$272K ﹤0.01%
+11,965
New +$279K
ENOC
2217
DELISTED
EnerNOC, Inc.
ENOC
$272K ﹤0.01%
70,532
-5,641
-7% -$33K
FNSR
2218
DELISTED
Finisar Corp
FNSR
$272K ﹤0.01%
18,717
+348
+2% +$4.31K
MDU icon
2219
MDU Resources
MDU
$4.32B
$271K ﹤0.01%
38,859
+2,056
+6% +$14.2K
JPC icon
2220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$270K ﹤0.01%
29,522
-31,815
-52% -$291K
XHR
2221
Xenia Hotels & Resorts
XHR
$1.79B
$270K ﹤0.01%
17,594
-5,266
-23% -$89.6K
TERP
2222
DELISTED
TerraForm Power, Inc
TERP
$270K ﹤0.01%
21,490
-2,925
-12% -$41.7K
APLE icon
2223
Apple Hospitality REIT
APLE
$3.82B
$269K ﹤0.01%
+13,461
New +$264K
NXTM
2224
DELISTED
NxStage Medical Inc.
NXTM
$268K ﹤0.01%
+12,228
New +$228K
ENTG icon
2225
Entegris
ENTG
$23.2B
$267K ﹤0.01%
+20,120
New +$269K
87 88
89
90 91

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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.