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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
CRL icon
2326
Charles River Laboratories
CRL
$12.8B
– –
-32,888
Closed -$2.09M
CTSO icon
2327
Cytosorbents Corp
CTSO
$22.6M
– –
-128,202
Closed -$809K
CVE icon
2328
Cenovus Energy
CVE
$52.1B
– –
-15,085
Closed -$229K
CX icon
2329
Cemex
CX
$16.3B
– –
-33,929
Closed -$219K
CZR icon
2330
Caesars Entertainment
CZR
$6.14B
– –
-25,000
Closed -$226K
DIOD icon
2331
Diodes
DIOD
$4.84B
– –
-70,717
Closed -$1.51M
DTH icon
2332
WisdomTree International High Dividend Fund
DTH
$663M
– –
-11,676
Closed -$437K
DVAX
2333
DELISTED
Dynavax Technologies
DVAX
– –
-24,380
Closed -$598K
DXD icon
2334
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-2,031
Closed -$968K
EIRL icon
2335
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-15,654
Closed -$609K
EPHE icon
2336
iShares MSCI Philippines ETF
EPHE
$145M
– –
-13,091
Closed -$450K
EUM icon
2337
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-12,058
Closed -$721K
EVG
2338
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-16,930
Closed -$224K
EWA icon
2339
iShares MSCI Australia ETF
EWA
$1.45B
– –
-43,231
Closed -$775K
EWC icon
2340
iShares MSCI Canada ETF
EWC
$6.33B
– –
-36,738
Closed -$845K
FEM icon
2341
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-13,309
Closed -$240K
FTI icon
2342
TechnipFMC
FTI
$27.3B
– –
-29,115
Closed -$672K
FTSL icon
2343
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-22,774
Closed -$1.1M
GBX icon
2344
The Greenbrier Companies
GBX
$1.46B
– –
-12,711
Closed -$408K
GME icon
2345
GameStop
GME
$8.6B
– –
-295,024
Closed -$3.04M
GVAL icon
2346
Cambria Global Value ETF
GVAL
$596M
– –
-12,427
Closed -$227K
HASI icon
2347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-24,900
Closed -$429K
HBM icon
2348
Hudbay
HBM
$12.3B
– –
-57,829
Closed -$214K
HDGE icon
2349
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
– –
-17,202
Closed -$1.97M
HLF icon
2350
Herbalife
HLF
$1.29B
– –
-42,544
Closed -$1.16M
92 93
94
95 96

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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.