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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
NMBL
2301
DELISTED
Nimble Storage, Inc.
NMBL
$209K ﹤0.01%
22,743
-49,343
-68% -$847K
ASG
2302
Liberty All-Star Growth Fund
ASG
$341M
$208K ﹤0.01%
+45,380
New +$218K
DBC icon
2303
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$208K ﹤0.01%
+15,536
New +$225K
GE icon
2304
CALL
GE Aerospace
GE
$384B
$208K ﹤0.01%
+8,952
New +$1.27M
WIA
2305
Western Asset Inflation-Linked Income Fund
WIA
$186M
$208K ﹤0.01%
19,638
+276
+1% +$2.94K
HALO icon
2306
Halozyme
HALO
$12.2B
$207K ﹤0.01%
11,970
-4,600
-28% -$73.3K
HST icon
2307
Host Hotels & Resorts
HST
$16B
$207K ﹤0.01%
13,523
-792
-6% -$13.2K
EUFN icon
2308
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$206K ﹤0.01%
+10,147
New +$215K
BWP
2309
DELISTED
Boardwalk Pipeline Partners
BWP
$206K ﹤0.01%
15,905
-1,652
-9% -$20.5K
EXXI
2310
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$206K ﹤0.01%
203,717
-36,349
-15% -$58.6K
HYT icon
2311
BlackRock Corporate High Yield Fund
HYT
$1.37B
$205K ﹤0.01%
+20,956
New +$211K
MHN
2312
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$204K ﹤0.01%
+14,000
New +$197K
SUPN icon
2313
Supernus Pharmaceuticals
SUPN
$2.77B
$204K ﹤0.01%
15,199
-25,042
-62% -$387K
CVRR
2314
DELISTED
CVR Refining, LP
CVRR
$203K ﹤0.01%
10,733
-1,317
-11% -$27.1K
ACP
2315
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-18,370
Closed -$228K
AMBA icon
2316
Ambarella
AMBA
$3.81B
– –
-11,023
Closed -$637K
ASHR icon
2317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-14,753
Closed -$477K
ATI icon
2318
ATI
ATI
$31B
– –
-26,824
Closed -$380K
AVD icon
2319
American Vanguard Corp
AVD
$68.9M
– –
-21,342
Closed -$247K
BCO icon
2320
Brink's
BCO
$4.62B
– –
-16,621
Closed -$449K
BEP icon
2321
Brookfield Renewable
BEP
$9.96B
– –
-21,918
Closed -$322K
BOX icon
2322
Box
BOX
$4.6B
– –
-18,710
Closed -$235K
CLM icon
2323
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-24,572
Closed -$380K
CMA
2324
DELISTED
Comerica
CMA
– –
-13,595
Closed -$559K
CMBS icon
2325
iShares CMBS ETF
CMBS
$472M
– –
-113,943
Closed -$5.9M
91 92
93
94 95

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.