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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
STLA icon
2251
Stellantis
STLA
$20.8B
$251K ﹤0.01%
27,325
+615
+2% +$5.77K
CTRE icon
2252
CareTrust REIT
CTRE
$9.74B
$250K ﹤0.01%
22,850
-39,233
-63% -$434K
KBH icon
2253
KB Home
KBH
$3.59B
$250K ﹤0.01%
20,278
+2,014
+11% +$27.1K
CVC
2254
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$250K ﹤0.01%
25,000
-4,500
-15% -$142K
FLC
2255
Flaherty & Crumrine Total Return Fund
FLC
$175M
$249K ﹤0.01%
12,993
+1,943
+18% +$37.5K
GSBD icon
2256
Goldman Sachs BDC
GSBD
$1.1B
$249K ﹤0.01%
13,102
-812
-6% -$16.1K
KST
2257
DELISTED
Deutsche Strategic Income Trust
KST
$249K ﹤0.01%
23,720
+3,284
+16% +$34.2K
SODA
2258
DELISTED
SodaStream International Ltd
SODA
$248K ﹤0.01%
+14,164
New +$217K
HQL
2259
abrdn Life Sciences Investors
HQL
$627M
$247K ﹤0.01%
10,451
-11,386
-52% -$282K
JPS
2260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$246K ﹤0.01%
27,014
-76,629
-74% -$694K
HMSY
2261
DELISTED
HMS Holdings Corp.
HMSY
$246K ﹤0.01%
+19,902
New +$226K
BLOX
2262
DELISTED
Infoblox Inc
BLOX
$246K ﹤0.01%
13,400
-500
-4% -$8.48K
MFG icon
2263
Mizuho Financial
MFG
$130B
$245K ﹤0.01%
+60,684
New +$246K
FOLD
2264
DELISTED
Amicus Therapeutics
FOLD
$243K ﹤0.01%
+25,000
New +$225K
VBF icon
2265
Invesco Bond Fund
VBF
$169M
$243K ﹤0.01%
+13,830
New +$249K
KHI
2266
DELISTED
Deutsche High Income Trust
KHI
$242K ﹤0.01%
30,459
-19,301
-39% -$155K
STK
2267
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$240K ﹤0.01%
+13,371
New +$242K
VVR icon
2268
Invesco Senior Income Trust
VVR
$454M
$240K ﹤0.01%
59,416
-10,044
-14% -$41.4K
MTW icon
2269
Manitowoc
MTW
$675M
$239K ﹤0.01%
17,181
-1,766
-9% -$25K
MZF
2270
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$238K ﹤0.01%
17,308
-5
-0% -$67
CELP
2271
DELISTED
Cypress Environmental Partners, L.P.
CELP
$237K ﹤0.01%
26,965
-10,400
-28% -$108K
UMH
2272
UMH Properties
UMH
$1.36B
$236K ﹤0.01%
23,296
+1,238
+6% +$12.2K
CMBT
2273
CMB.TECH NV
CMBT
$4.73B
$236K ﹤0.01%
+17,233
New +$244K
CLR
2274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$236K ﹤0.01%
10,252
-2,630
-20% -$84.1K
NBD
2275
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$235K ﹤0.01%
11,559
-26,248
-69% -$519K
89 90
91
92 93

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.