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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
AMSG
301
DELISTED
Amsurg Corp
AMSG
$20.8M 0.07%
273,869
+152,197
+125% +$12.1M
FYX icon
302
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$20.7M 0.07%
468,424
-47,669
-9% -$2.18M
PSX icon
303
Phillips 66
PSX
$81.4B
$20.5M 0.07%
250,819
+14,668
+6% +$1.27M
EQNR icon
304
Equinor
EQNR
$92.4B
$20.5M 0.07%
1,468,912
-81,211
-5% -$1.27M
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
$20.5M 0.07%
272,831
+64,588
+31% +$4.91M
GEO icon
306
The GEO Group
GEO
$4.04B
$20.3M 0.07%
1,053,483
-146,547
-12% -$2.93M
NFG icon
307
National Fuel Gas
NFG
$7.65B
$20.2M 0.07%
472,865
-57,882
-11% -$2.75M
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$20.1M 0.07%
413,790
+249,522
+152% +$12.3M
DFS
309
DELISTED
Discover Financial Services
DFS
$20.1M 0.07%
374,178
+48,095
+15% +$2.67M
AET
310
DELISTED
Aetna Inc
AET
$19.8M 0.07%
182,919
-5,583
-3% -$603K
PUK icon
311
Prudential
PUK
$35.2B
$19.7M 0.07%
450,284
+14,099
+3% +$628K
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
$19.6M 0.07%
453,541
+19,509
+4% +$855K
CXW icon
313
CoreCivic
CXW
$3.19B
$19.6M 0.07%
739,058
-4,092
-0.6% -$112K
CERN
314
DELISTED
Cerner Corp
CERN
$19.5M 0.07%
324,752
-64,341
-17% -$3.96M
SRE icon
315
Sempra
SRE
$54.8B
$19.5M 0.07%
414,798
+3,646
+0.9% +$180K
SJM icon
316
J.M. Smucker
SJM
$12.8B
$19.5M 0.07%
157,889
+26,883
+21% +$3.2M
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$19.4M 0.07%
451,697
+91,029
+25% +$3.83M
XRLV
318
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$19.3M 0.07%
+757,190
New +$19.2M
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.3M 0.07%
174,646
+97,595
+127% +$10.8M
TWX
320
DELISTED
Time Warner Inc
TWX
$19.2M 0.07%
297,139
-75,580
-20% -$5.28M
MAS icon
321
Masco
MAS
$15.3B
$19.1M 0.07%
673,519
+71,094
+12% +$2.02M
RJF icon
322
Raymond James Financial
RJF
$34B
$18.9M 0.07%
488,064
+28,774
+6% +$1.07M
IQV icon
323
IQVIA
IQV
$39.3B
$18.5M 0.07%
270,001
-35,370
-12% -$2.42M
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
$18.5M 0.07%
1,081,889
-351,983
-25% -$7M
IP icon
325
International Paper
IP
$22B
$18.4M 0.07%
515,648
+126,297
+32% +$4.86M
11 12
13
14 15

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ECU
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EAM
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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.