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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
ADBE icon
226
Adobe
ADBE
$105B
$27.1M 0.1%
288,334
-13,229
-4% -$1.19M
GD icon
227
General Dynamics
GD
$106B
$27.1M 0.1%
196,962
+34,097
+21% +$4.87M
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.1M 0.1%
390,432
+53,883
+16% +$3.85M
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27M 0.1%
826,943
+67,717
+9% +$2.33M
BR icon
230
Broadridge
BR
$19B
$27M 0.1%
502,454
+27,817
+6% +$1.56M
TRI icon
231
Thomson Reuters
TRI
$44.1B
$26.9M 0.1%
612,479
+5,387
+0.9% +$250K
SWKS icon
232
Skyworks Solutions
SWKS
$10.6B
$26.8M 0.1%
348,565
-58,369
-14% -$4.67M
CNC icon
233
Centene
CNC
$32.5B
$26.7M 0.1%
812,086
+98,122
+14% +$2.91M
TSCO icon
234
Tractor Supply
TSCO
$18B
$26.6M 0.1%
1,557,095
+592,710
+61% +$10.5M
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$26.6M 0.1%
635,350
+20,295
+3% +$846K
MA icon
236
Mastercard
MA
$493B
$26.5M 0.09%
272,363
-44,978
-14% -$4.4M
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$31.4B
$26.4M 0.09%
529,991
-118,895
-18% -$6.08M
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26M 0.09%
513,989
+42,788
+9% +$2.13M
LLY icon
239
Eli Lilly
LLY
$1.06T
$25.9M 0.09%
307,906
+12,581
+4% +$1.04M
BABA icon
240
Alibaba
BABA
$308B
$25.9M 0.09%
318,976
+77,431
+32% +$6.08M
LUMN icon
241
Lumen
LUMN
$6.44B
$25.8M 0.09%
1,024,749
-52,099
-5% -$1.4M
PANW icon
242
Palo Alto Networks
PANW
$297B
$25.7M 0.09%
875,988
+271,908
+45% +$7.85M
CNK icon
243
Cinemark Holdings
CNK
$4.32B
$25.2M 0.09%
754,778
-73,439
-9% -$2.53M
CMP icon
244
Compass Minerals
CMP
$1.15B
$25M 0.09%
331,766
+15,847
+5% +$1.29M
AEE icon
245
Ameren
AEE
$30.1B
$24.8M 0.09%
574,173
+9,687
+2% +$420K
STE icon
246
Steris
STE
$23.1B
$24.8M 0.09%
329,039
-20,719
-6% -$1.5M
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$24.7M 0.09%
410,020
+48,011
+13% +$2.95M
PCG icon
248
PG&E
PCG
$38.5B
$24.6M 0.09%
462,440
+5,667
+1% +$301K
LEA icon
249
Lear
LEA
$8.18B
$24.5M 0.09%
199,845
+3,450
+2% +$420K
MGV icon
250
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$24.5M 0.09%
415,556
+210
+0.1% +$12.4K
8 9
10
11 12

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PI
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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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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.