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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
ISLE
2426
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-16,373
Closed -$286K
ZLTQ
2427
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-14,106
Closed -$452K
JOY
2428
DELISTED
Joy Global Inc
JOY
– –
-180,130
Closed -$2.69M
TPLM
2429
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-272,000
Closed -$386K
BBRC
2430
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-48,624
Closed -$774K
FNFG
2431
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-243,223
Closed -$2.48M
AHT.PRE
2432
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-24,575
Closed -$632K
AFOP
2433
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-11,705
Closed -$200K
BBEP
2434
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-186,238
Closed -$378K
CNL
2435
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-20,038
Closed -$1.07M
GMCR
2436
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-78,080
Closed -$4.07M
SIRO
2437
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-15,927
Closed -$1.49M
CTCT
2438
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-49,266
Closed -$1.19M
PCP
2439
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,702
Closed -$2.46M
ALTR
2440
DELISTED
Altera Corp
ALTR
– –
-14,297
Closed -$716K
HUB.B
2441
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-40,067
Closed -$3.4M
AFCB
2442
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
– –
-21,855
Closed -$585K
AWAY
2443
DELISTED
HOMEAWAY INC COM
AWAY
– –
-94,642
Closed -$2.51M
BEE
2444
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-19,364
Closed -$267K
MWE
2445
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-108,003
Closed -$4.63M
SIAL
2446
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-11,234
Closed -$1.56M
THOR
2447
DELISTED
THORATEC CORPORATION
THOR
– –
-10,341
Closed -$654K
KYTH
2448
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-40,178
Closed -$3.01M
RYL
2449
DELISTED
RYLAND GROUP INC
RYL
– –
-68,837
Closed -$2.81M
CMLP
2450
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-76,211
Closed -$471K
95 96 97
98
99

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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.