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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
CMK
2451
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-26,117
Closed -$227K
CMCSK
2452
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,427,074
Closed -$81.7M
HCF
2453
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-563,548
Closed -$3.22M
MCF
2454
DELISTED
Contango Oil & Gas Co.
MCF
– –
-30,530
Closed -$232K
CEO
2455
DELISTED
CNOOC Limited
CEO
– –
-16,082
Closed -$1.66M
CHU
2456
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-18,443
Closed -$236K
TRCO
2457
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-78,090
Closed -$2.78M
IBMG
2458
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-10,069
Closed -$258K
KED
2459
DELISTED
Kayne Anderson Energy
KED
– –
-10,995
Closed -$235K
OREX
2460
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10,297
Closed -$217K
AMFW
2461
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1,093,798
Closed -$11.9M
DGI
2462
DELISTED
DigitalGlobe Inc.
DGI
– –
-81,525
Closed -$1.55M
ENV
2463
DELISTED
ENVESTNET, INC.
ENV
– –
-69,706
Closed -$2.09M
ANAC
2464
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-13,711
Closed -$1.61M
95 96 97 98
99

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ECU
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EAM
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AA
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SA
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WPL
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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.