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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
MON
376
DELISTED
Monsanto Co
MON
$15M 0.05%
151,792
-14,736
-9% -$1.38M
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.8M 0.05%
306,523
+61,189
+25% +$2.96M
MSM icon
378
MSC Industrial Direct
MSM
$6.86B
$14.8M 0.05%
262,158
-11,552
-4% -$699K
FLR icon
379
Fluor
FLR
$7.96B
$14.7M 0.05%
312,326
-687
-0.2% -$32.3K
MHK icon
380
Mohawk Industries
MHK
$9.22B
$14.7M 0.05%
77,761
+34,407
+79% +$6.6M
CDW icon
381
CDW
CDW
$17B
$14.7M 0.05%
350,178
+148,071
+73% +$6.45M
SYF icon
382
Synchrony
SYF
$25.6B
$14.7M 0.05%
483,487
+333,642
+223% +$10.5M
PLD icon
383
Prologis
PLD
$133B
$14.7M 0.05%
341,884
-15,366
-4% -$648K
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.6M 0.05%
421,274
-33,492
-7% -$1.16M
STZ icon
385
Constellation Brands
STZ
$23.2B
$14.6M 0.05%
102,217
-14,633
-13% -$2.01M
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.5M 0.05%
201,838
+16,549
+9% +$1.17M
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.5M 0.05%
521,670
+99,200
+23% +$2.83M
BNY
388
Bank of New York Mellon
BNY
$107B
$14.5M 0.05%
351,509
+108,046
+44% +$4.54M
KMI icon
389
Kinder Morgan
KMI
$68.7B
$14.4M 0.05%
964,137
-2,140,631
-69% -$51M
DNY
390
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.4M 0.05%
975,079
+7,440
+0.8% +$110K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14.3M 0.05%
230,772
-29,700
-11% -$1.88M
HBAN icon
392
Huntington Bancshares
HBAN
$35.5B
$14.3M 0.05%
1,296,496
+251,306
+24% +$2.81M
WTW icon
393
Willis Towers Watson
WTW
$32B
$14.3M 0.05%
111,045
+15,403
+16% +$1.83M
NOC icon
394
Northrop Grumman
NOC
$81.2B
$14.3M 0.05%
75,598
+4,644
+7% +$851K
VAL
395
DELISTED
Valspar
VAL
$14.3M 0.05%
172,012
+10,056
+6% +$815K
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.2M 0.05%
128,738
+9,599
+8% +$1.09M
PNR icon
397
Pentair
PNR
$11B
$14.1M 0.05%
423,719
-82,196
-16% -$3.01M
SPSB icon
398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$14.1M 0.05%
463,499
+7,685
+2% +$235K
RELX icon
399
RELX
RELX
$62B
$14.1M 0.05%
+790,139
New +$14.1M
RPG icon
400
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$14.1M 0.05%
871,555
-30,555
-3% -$499K
14 15
16
17 18

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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
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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.