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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
NUE icon
276
Nucor
NUE
$62.1B
$21.9M 0.08%
543,520
+5,181
+1% +$213K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.9M 0.08%
544,256
+59,380
+12% +$2.43M
ITB icon
278
iShares US Home Construction ETF
ITB
$2.35B
$21.9M 0.08%
808,046
+66,470
+9% +$1.83M
NFLX icon
279
Netflix
NFLX
$309B
$21.9M 0.08%
1,911,820
+147,840
+8% +$1.69M
ULTA icon
280
Ulta Beauty
ULTA
$24.3B
$21.8M 0.08%
118,010
+17,938
+18% +$3.1M
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$21.8M 0.08%
943,436
+401,222
+74% +$10.7M
KR icon
282
Kroger
KR
$34.8B
$21.8M 0.08%
521,150
+95,313
+22% +$3.69M
IYK icon
283
iShares US Consumer Staples ETF
IYK
$1.41B
$21.8M 0.08%
602,091
+149,973
+33% +$5.41M
PRU icon
284
Prudential Financial
PRU
$41.8B
$21.7M 0.08%
266,384
+14,559
+6% +$1.2M
BUD icon
285
AB InBev
BUD
$165B
$21.7M 0.08%
173,376
-8,147
-4% -$986K
KSS icon
286
Kohl's
KSS
$2.19B
$21.6M 0.08%
454,353
-96,229
-17% -$4.45M
MBB icon
287
iShares MBS ETF
MBB
$39.1B
$21.6M 0.08%
200,481
+54,263
+37% +$5.91M
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$21.6M 0.08%
332,732
+139,434
+72% +$9.09M
FTA icon
289
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$21.4M 0.08%
556,703
+6,410
+1% +$254K
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$21.4M 0.08%
597,788
+6,860
+1% +$249K
FEX icon
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$21.3M 0.08%
493,300
+18,031
+4% +$793K
COF icon
292
Capital One
COF
$134B
$21.2M 0.08%
293,392
+16,118
+6% +$1.23M
EMC
293
DELISTED
EMC CORPORATION
EMC
$21.1M 0.08%
823,074
-77,316
-9% -$2.01M
DHR icon
294
Danaher
DHR
$144B
$21.1M 0.08%
338,187
-23,252
-6% -$1.46M
NVO
295
Novo Nordisk
NVO
$209B
$21.1M 0.08%
726,762
-30,176
-4% -$835K
PH icon
296
Parker-Hannifin
PH
$135B
$21M 0.08%
216,927
-52,226
-19% -$5.29M
EA
297
DELISTED
Electronic Arts
EA
$20.9M 0.07%
303,773
+7,124
+2% +$500K
ACH
298
Accendra Health
ACH
$214M
$20.9M 0.07%
580,040
-28,053
-5% -$1.01M
ITM icon
299
VanEck Intermediate Muni ETF
ITM
$2.15B
$20.8M 0.07%
434,756
+67,348
+18% +$3.19M
HRL icon
300
Hormel Foods
HRL
$13.8B
$20.8M 0.07%
526,792
-6,980
-1% -$248K
10 11
12
13 14

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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.