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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
EWBC icon
401
East-West Bancorp
EWBC
$18B
$14.1M 0.05%
338,436
+67,372
+25% +$2.77M
AVGO icon
402
Broadcom
AVGO
$2.04T
$14M 0.05%
962,600
+34,490
+4% +$448K
BMS
403
DELISTED
Bemis
BMS
$13.9M 0.05%
310,605
+3,675
+1% +$164K
AMH icon
404
American Homes 4 Rent
AMH
$12.5B
$13.9M 0.05%
832,864
+523,575
+169% +$8.64M
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
$13.9M 0.05%
252,385
+23,030
+10% +$1.19M
HSIC icon
406
Henry Schein
HSIC
$9.82B
$13.8M 0.05%
223,138
+2,211
+1% +$131K
CBI
407
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.8M 0.05%
354,301
-2,618
-0.7% -$109K
ECL icon
408
Ecolab
ECL
$79.9B
$13.7M 0.05%
119,871
+17,458
+17% +$2.05M
ITC
409
DELISTED
ITC HOLDINGS CORP
ITC
$13.7M 0.05%
348,687
+29,495
+9% +$1.02M
VVC
410
DELISTED
Vectren Corporation
VVC
$13.6M 0.05%
320,952
-7,837
-2% -$337K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$13.6M 0.05%
78,208
+29,680
+61% +$5.18M
WBD icon
412
Warner Bros
WBD
$67.1B
$13.6M 0.05%
509,869
-159,768
-24% -$4.61M
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13.6M 0.05%
112,004
-10,882
-9% -$1.34M
HSBC icon
414
HSBC
HSBC
$356B
$13.5M 0.05%
384,646
-59,378
-13% -$2.1M
SBNY
415
DELISTED
Signature Bank
SBNY
$13.4M 0.05%
87,418
+6,222
+8% +$939K
LYG icon
416
Lloyds Banking Group
LYG
$91.3B
$13.3M 0.05%
3,058,803
-49,376
-2% -$224K
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$8.7B
$13.3M 0.05%
373,194
+20,801
+6% +$736K
IEX icon
418
IDEX
IEX
$17.3B
$13.2M 0.05%
172,707
-11,892
-6% -$911K
UPGD icon
419
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$13.2M 0.05%
405,445
-162,214
-29% -$5.46M
VRSK icon
420
Verisk Analytics
VRSK
$25B
$13.2M 0.05%
171,507
+90,381
+111% +$6.86M
EWU icon
421
iShares MSCI United Kingdom ETF
EWU
$4.16B
$13.2M 0.05%
408,135
-7,035
-2% -$239K
ILMN icon
422
Illumina
ILMN
$28.4B
$13.1M 0.05%
70,313
+17,131
+32% +$2.76M
XLG icon
423
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.1M 0.05%
906,670
+791,470
+687% +$11.4M
MIC
424
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.1M 0.05%
180,062
-1,411
-0.8% -$105K
FWONK icon
425
Liberty Media Series C
FWONK
$25.8B
$13.1M 0.05%
484,786
+10,440
+2% +$283K
15 16
17
18 19

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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.