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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
EWX icon
326
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$18.4M 0.07%
487,821
+36,135
+8% +$1.41M
MNST icon
327
Monster Beverage
MNST
$88.5B
$18.1M 0.06%
+730,740
New +$17.6M
LHX icon
328
L3Harris
LHX
$53.4B
$18.1M 0.06%
208,498
+34,895
+20% +$2.81M
EBAY icon
329
eBay
EBAY
$49.8B
$18M 0.06%
656,679
-5,556
-0.8% -$153K
TE
330
DELISTED
TECO ENERGY INC
TE
$18M 0.06%
675,707
-754,075
-53% -$20.1M
PII icon
331
Polaris
PII
$4.07B
$18M 0.06%
209,398
+67,076
+47% +$7.11M
PPG icon
332
PPG Industries
PPG
$26.6B
$17.8M 0.06%
180,155
+21,740
+14% +$2.2M
IBB icon
333
iShares Biotechnology ETF
IBB
$9.77B
$17.7M 0.06%
156,939
-12,339
-7% -$1.34M
SPG icon
334
Simon Property Group
SPG
$72.3B
$17.6M 0.06%
90,408
-235
-0.3% -$45.5K
BDJ icon
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17.5M 0.06%
2,295,386
-131,992
-5% -$996K
ITW icon
336
Illinois Tool Works
ITW
$84.5B
$17.3M 0.06%
186,832
+16,060
+9% +$1.46M
COR icon
337
Cencora
COR
$61.2B
$17.1M 0.06%
165,045
+49,933
+43% +$4.9M
GLD icon
338
SPDR Gold Trust
GLD
$141B
$17.1M 0.06%
168,162
-29,340
-15% -$3.1M
FDX icon
339
FedEx
FDX
$75.4B
$17.1M 0.06%
114,509
+34,418
+43% +$5.32M
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
$17M 0.06%
989,335
-17,026
-2% -$277K
UBS icon
341
UBS Group
UBS
$176B
$16.9M 0.06%
855,968
+59,332
+7% +$1.16M
LAZ icon
342
Lazard
LAZ
$4.31B
$16.9M 0.06%
375,324
+261,525
+230% +$12M
SWK icon
343
Stanley Black & Decker
SWK
$15.7B
$16.8M 0.06%
157,819
+37,171
+31% +$3.92M
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16.8M 0.06%
361,559
+36,533
+11% +$1.76M
XSD icon
345
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$16.7M 0.06%
382,903
+324,849
+560% +$13.9M
BLK icon
346
Blackrock
BLK
$176B
$16.7M 0.06%
49,028
+10,133
+26% +$3.45M
PBCT
347
DELISTED
People's United Financial Inc
PBCT
$16.7M 0.06%
1,033,698
+28,041
+3% +$456K
BX icon
348
Blackstone
BX
$110B
$16.6M 0.06%
568,610
-6,220
-1% -$198K
FLG
349
Flagstar Bank National Association
FLG
$5.82B
$16.5M 0.06%
336,340
+74,699
+29% +$3.81M
TM icon
350
Toyota
TM
$225B
$16.4M 0.06%
133,624
+1,356
+1% +$168K
12 13
14
15 16

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.