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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
HLX icon
2351
Helix Energy Solutions
HLX
$1.41B
– –
-49,118
Closed -$235K
HOUS
2352
DELISTED
Anywhere Real Estate
HOUS
– –
-67,278
Closed -$2.53M
INDA icon
2353
iShares MSCI India ETF
INDA
$6.63B
– –
-41,452
Closed -$1.18M
INDY icon
2354
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-15,083
Closed -$421K
INGN icon
2355
Inogen
INGN
$164M
– –
-10,946
Closed -$531K
JACK icon
2356
Jack in the Box
JACK
$335M
– –
-13,683
Closed -$1.05M
KMT icon
2357
Kennametal
KMT
$2.52B
– –
-67,992
Closed -$1.69M
LAB icon
2358
Standard BioTools
LAB
$314M
– –
-44,603
Closed -$362K
LNG icon
2359
CALL
Cheniere Energy
LNG
$52.9B
– –
-47,500
Closed -$261K
LNW
2360
DELISTED
Light & Wonder
LNW
– –
-19,692
Closed -$206K
LRMR icon
2361
Larimar Therapeutics
LRMR
$432M
– –
-2,343
Closed -$898K
LXFR icon
2362
Luxfer Holdings
LXFR
$458M
– –
-22,159
Closed -$239K
MLCO icon
2363
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-30,101
Closed -$414K
MLKN icon
2364
MillerKnoll
MLKN
$1.67B
– –
-13,558
Closed -$391K
NEAR icon
2365
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-12,374
Closed -$620K
NMM icon
2366
Navios Maritime Partners
NMM
$2.26B
– –
-3,252
Closed -$356K
NWE icon
2367
NorthWestern Energy
NWE
$4.43B
– –
-46,256
Closed -$2.49M
OLED icon
2368
Universal Display
OLED
$4.19B
– –
-10,922
Closed -$370K
OUT icon
2369
Outfront Media
OUT
$5.5B
– –
-12,736
Closed -$261K
PBPB
2370
DELISTED
Potbelly
PBPB
– –
-62,485
Closed -$688K
PBR icon
2371
Petrobras
PBR
$116B
– –
-60,245
Closed -$262K
PDM
2372
Piedmont Realty Trust
PDM
$1.19B
– –
-11,724
Closed -$210K
PGZ
2373
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-19,200
Closed -$331K
PICK icon
2374
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-12,830
Closed -$241K
PIO icon
2375
Invesco Global Water ETF
PIO
$283M
– –
-30,948
Closed -$622K
93 94
95
96 97

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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.