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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
RUTH
2401
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,854
Closed -$209K
RFP
2402
DELISTED
Resolute Forest Products Inc.
RFP
– –
-27,591
Closed -$229K
LCI
2403
DELISTED
Lannett Company, Inc.
LCI
– –
-3,814
Closed -$633K
VIVO
2404
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,167
Closed -$242K
TTM
2405
DELISTED
Tata Motors Limited
TTM
– –
-13,499
Closed -$304K
MYJ
2406
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-14,796
Closed -$217K
WDR
2407
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-31,562
Closed -$1.1M
NPN
2408
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-16,400
Closed -$243K
GPOR
2409
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,607
Closed -$315K
WMGI
2410
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,407
Closed -$240K
DNR
2411
DELISTED
Denbury Resources, Inc.
DNR
– –
-115,878
Closed -$283K
HCR
2412
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-56,459
Closed -$423K
AKRX
2413
DELISTED
Akorn Inc
AKRX
– –
-36,852
Closed -$1.05M
IPHS
2414
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-120,530
Closed -$4.78M
MDR
2415
DELISTED
McDermott International
MDR
– –
-21,759
Closed -$281K
LOR
2416
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-57,929
Closed -$528K
GHDX
2417
DELISTED
Genomic Health, Inc.
GHDX
– –
-23,760
Closed -$503K
CRAY
2418
DELISTED
Cray, Inc.
CRAY
– –
-10,153
Closed -$201K
CTRL
2419
DELISTED
Control4 Corporation
CTRL
– –
-106,062
Closed -$865K
LGCY
2420
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-109,749
Closed -$449K
INSY
2421
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-13,184
Closed -$375K
HZNP
2422
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-155,400
Closed -$365K
WSCI
2423
DELISTED
WSI Industries Inc
WSCI
– –
-41,500
Closed -$210K
XCRA
2424
DELISTED
Xcerra Corporation
XCRA
– –
-420,686
Closed -$2.64M
JNS
2425
DELISTED
Janus Capital Group Inc
JNS
– –
-142,670
Closed -$1.94M
95 96
97
98 99

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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.