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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
WFT
251
DELISTED
Weatherford International plc
WFT
$24.5M 0.09%
2,922,450
-204,343
-7% -$2.02M
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$24.4M 0.09%
561,736
+64,056
+13% +$2.86M
DEO icon
253
Diageo
DEO
$53.6B
$24.4M 0.09%
223,414
+146,460
+190% +$16.5M
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$24.2M 0.09%
229,018
+11,388
+5% +$1.23M
PX
255
DELISTED
Praxair Inc
PX
$24M 0.09%
234,337
+105,343
+82% +$11.5M
VXF icon
256
Vanguard Extended Market ETF
VXF
$31.7B
$23.9M 0.09%
284,810
+10,975
+4% +$938K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.7M 0.09%
349,587
+85,311
+32% +$5.53M
GLW icon
258
Corning
GLW
$143B
$23.6M 0.08%
1,289,769
+1,035,638
+408% +$18.8M
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.3B
$23.5M 0.08%
195,053
+150,788
+341% +$18.3M
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.4M 0.08%
351,299
-50,305
-13% -$3.38M
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.41B
$23.4M 0.08%
977,973
+37,175
+4% +$891K
WBK
262
DELISTED
Westpac Banking Corporation
WBK
$23.2M 0.08%
955,485
-69,132
-7% -$1.57M
VLO icon
263
Valero Energy
VLO
$85.9B
$23.1M 0.08%
326,501
+36,003
+12% +$2.45M
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$23.1M 0.08%
582,300
+491,055
+538% +$20.1M
STEW
265
SRH Total Return Fund
STEW
$1.81B
$22.8M 0.08%
2,945,661
+138,928
+5% +$1.08M
APTV icon
266
Aptiv
APTV
$10.3B
$22.7M 0.08%
265,139
+64,855
+32% +$5.42M
GS icon
267
Goldman Sachs
GS
$303B
$22.7M 0.08%
126,021
+23,227
+23% +$4.32M
ICE icon
268
Intercontinental Exchange
ICE
$84.4B
$22.6M 0.08%
440,660
+68,650
+18% +$3.45M
TEVA icon
269
Teva Pharmaceuticals
TEVA
$41.2B
$22.6M 0.08%
343,596
+13,194
+4% +$815K
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$22.4M 0.08%
187,848
+5,244
+3% +$623K
QVCGA
271
DELISTED
QVC Group Inc Series A
QVCGA
$22.4M 0.08%
16,882
-126
-0.7% -$165K
ORCL icon
272
Oracle
ORCL
$423B
$22.4M 0.08%
612,266
-158,689
-21% -$6.06M
ATVI
273
DELISTED
Activision Blizzard
ATVI
$22.2M 0.08%
574,148
-28,260
-5% -$1.02M
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22.2M 0.08%
554,156
+191,636
+53% +$7.81M
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.1M 0.08%
480,010
+190,592
+66% +$8.86M
9 10
11
12 13

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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.