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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
RGEN icon
2376
Repligen
RGEN
$9.25B
– –
-12,095
Closed -$337K
RL icon
2377
Ralph Lauren
RL
$23.6B
– –
-27,964
Closed -$3.3M
SDS icon
2378
ProShares UltraShort S&P500
SDS
$390M
– –
-274
Closed -$638K
SHYF
2379
DELISTED
The Shyft Group
SHYF
– –
-82,412
Closed -$340K
SLGN icon
2380
Silgan Holdings
SLGN
$4.41B
– –
-29,816
Closed -$776K
SM icon
2381
SM Energy
SM
$6.87B
– –
-32,785
Closed -$1.05M
SMTC icon
2382
Semtech
SMTC
$13B
– –
-44,606
Closed -$674K
SNPS icon
2383
Synopsys
SNPS
$79.7B
– –
-13,837
Closed -$639K
SWZ
2384
Swiss Helvetia Fund
SWZ
$77.5M
– –
-32,165
Closed -$349K
SXT icon
2385
Sensient Technologies
SXT
$5.53B
– –
-22,593
Closed -$1.39M
TDW icon
2386
Tidewater
TDW
$4.12B
– –
-8,573
Closed -$3.63M
TECK icon
2387
Teck Resources
TECK
$32.6B
– –
-46,141
Closed -$221K
TK icon
2388
Teekay
TK
$985M
– –
-92,183
Closed -$2.73M
TREX icon
2389
Trex
TREX
$5.01B
– –
-45,224
Closed -$377K
TRIP icon
2390
TripAdvisor
TRIP
$1.26B
– –
-44,743
Closed -$2.82M
UBSI icon
2391
United Bankshares
UBSI
$6.62B
– –
-13,105
Closed -$498K
WKC icon
2392
World Kinect Corp
WKC
$1.86B
– –
-15,099
Closed -$541K
X
2393
DELISTED
US Steel
X
– –
-25,834
Closed -$269K
ZROZ icon
2394
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-17,891
Closed -$2.03M
VRN
2395
DELISTED
Veren
VRN
– –
-20,365
Closed -$230K
XIFR
2396
XPLR Infrastructure LP
XIFR
$1.08B
– –
-77,784
Closed -$1.7M
HIE
2397
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-17,659
Closed -$213K
SPWR
2398
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,999
Closed -$367K
CORR
2399
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-69,168
Closed -$1.53M
KMF
2400
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-20,565
Closed -$388K
94 95
96
97 98

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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.