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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
PYPL icon
351
PayPal
PYPL
$50.5B
$16.4M 0.06%
+451,894
New +$15.9M
EOG icon
352
EOG Resources
EOG
$70.7B
$16.3M 0.06%
230,108
+12,122
+6% +$984K
SCHW
353
Charles Schwab
SCHW
$187B
$16.2M 0.06%
490,455
+18,815
+4% +$595K
BLV icon
354
Vanguard Long-Term Bond ETF
BLV
$5.74B
$16.1M 0.06%
186,021
-275
-0.1% -$24.4K
TJX icon
355
TJX Companies
TJX
$178B
$16.1M 0.06%
454,396
+32,428
+8% +$1.15M
ZBH icon
356
Zimmer Biomet
ZBH
$18.4B
$16.1M 0.06%
161,492
+22,049
+16% +$2.16M
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.1M 0.06%
532,324
+291,890
+121% +$9.61M
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
$15.9M 0.06%
+341,542
New +$16M
ET icon
359
Energy Transfer Partners
ET
$69.3B
$15.9M 0.06%
1,156,012
+4,826
+0.4% +$90.2K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.9M 0.06%
216,466
+14,197
+7% +$1.03M
SHW icon
361
Sherwin-Williams
SHW
$89.8B
$15.9M 0.06%
183,300
+32,694
+22% +$2.83M
CLX icon
362
Clorox
CLX
$12.7B
$15.9M 0.06%
124,992
+26,429
+27% +$3.28M
GM icon
363
General Motors
GM
$76.8B
$15.8M 0.06%
464,210
+5,525
+1% +$192K
ETN icon
364
Eaton
ETN
$174B
$15.6M 0.06%
300,431
+10,526
+4% +$570K
CHD icon
365
Church & Dwight Co
CHD
$24.5B
$15.6M 0.06%
368,260
+3,982
+1% +$171K
IUSG icon
366
iShares Core S&P US Growth ETF
IUSG
$33.9B
$15.6M 0.06%
384,576
+291,356
+313% +$11.9M
PRFZ icon
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$15.6M 0.06%
829,715
-20,305
-2% -$392K
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.85B
$15.6M 0.06%
185,340
+2,515
+1% +$211K
CWB icon
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$15.5M 0.06%
358,979
+74,024
+26% +$3.39M
FCX icon
370
Freeport-McMoran
FCX
$97.5B
$15.5M 0.06%
2,292,680
+24,484
+1% +$233K
NWL icon
371
Newell Brands
NWL
$2.56B
$15.5M 0.06%
351,504
-37,172
-10% -$1.63M
IWB icon
372
iShares Russell 1000 ETF
IWB
$50.2B
$15.4M 0.06%
136,005
+47,735
+54% +$5.46M
CPT icon
373
Camden Property Trust
CPT
$11.3B
$15.4M 0.06%
200,216
-4,598
-2% -$350K
EFX icon
374
Equifax
EFX
$21.4B
$15.3M 0.06%
137,829
-877
-0.6% -$94.7K
DWAS icon
375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$15.2M 0.05%
404,344
+38,430
+11% +$1.48M
13 14
15
16 17

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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.