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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
PAYX icon
426
Paychex
PAYX
$42.7B
$13M 0.05%
245,952
+129,388
+111% +$6.76M
EIX icon
427
Edison International
EIX
$26.4B
$13M 0.05%
219,391
-7,368
-3% -$450K
CI icon
428
Cigna
CI
$74.6B
$13M 0.05%
88,713
+18,416
+26% +$2.53M
MGC icon
429
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13M 0.05%
185,692
+5,924
+3% +$416K
EXC icon
430
Exelon
EXC
$47B
$12.9M 0.05%
651,033
-41,967
-6% -$851K
K
431
DELISTED
Kellanova
K
$12.8M 0.05%
189,277
+35,764
+23% +$2.34M
VV icon
432
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.8M 0.05%
137,256
+17,116
+14% +$1.61M
FXO icon
433
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12.8M 0.05%
552,345
+59,518
+12% +$1.4M
DAR icon
434
Darling Ingredients
DAR
$9.44B
$12.8M 0.05%
1,216,366
+50,663
+4% +$528K
AYR
435
DELISTED
Aircastle Ltd
AYR
$12.8M 0.05%
611,913
-77,775
-11% -$1.64M
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.8M 0.05%
242,129
+57,971
+31% +$3.08M
MRSH
437
Marsh
MRSH
$91.5B
$12.8M 0.05%
230,107
+7,001
+3% +$386K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.7M 0.05%
158,110
+53,511
+51% +$4.45M
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$12.7M 0.05%
217,216
+15,832
+8% +$959K
SH icon
440
ProShares Short S&P500
SH
$897M
$12.6M 0.05%
75,704
-35,488
-32% -$5.94M
EW icon
441
Edwards Lifesciences
EW
$51.7B
$12.6M 0.05%
479,157
+29,601
+7% +$769K
BIDU icon
442
Baidu
BIDU
$37.2B
$12.6M 0.05%
66,618
+4,784
+8% +$882K
EL icon
443
Estee Lauder
EL
$32B
$12.6M 0.05%
142,964
-12,773
-8% -$1.09M
FITB
444
Fifth Third Bancorp
FITB
$51.8B
$12.6M 0.05%
625,320
+35,897
+6% +$711K
UAA icon
445
Under Armour
UAA
$2.6B
$12.6M 0.04%
311,430
-33,460
-10% -$1.53M
INTU icon
446
Intuit
INTU
$89B
$12.4M 0.04%
128,997
-14,834
-10% -$1.43M
FIS icon
447
Fidelity National Information Services
FIS
$22.1B
$12.4M 0.04%
204,923
+66,063
+48% +$4.37M
SEP
448
DELISTED
Spectra Engy Parters Lp
SEP
$12.4M 0.04%
260,247
+225,961
+659% +$9.64M
HEWG
449
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$12.4M 0.04%
509,145
-1,487,884
-75% -$36.7M
APD icon
450
Air Products & Chemicals
APD
$67.6B
$12.4M 0.04%
102,798
+22,693
+28% +$2.86M
16 17
18
19 20

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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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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.