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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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.3M 0.04%
146,224
+63,838
+77% +$5.43M
FXL icon
452
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$12.3M 0.04%
368,712
+101,222
+38% +$3.4M
IYF icon
453
iShares US Financials ETF
IYF
$4.39B
$12.2M 0.04%
276,592
+7,870
+3% +$351K
SIVB
454
DELISTED
SVB Financial Group
SIVB
$12.2M 0.04%
102,688
-28,998
-22% -$3.6M
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
$12.2M 0.04%
131,433
+110,542
+529% +$11.8M
HYS icon
456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12.2M 0.04%
132,629
-9,162
-6% -$866K
CCK icon
457
Crown Holdings
CCK
$13.1B
$12.1M 0.04%
238,087
+15,708
+7% +$799K
AWK icon
458
American Water Works
AWK
$26.9B
$12M 0.04%
201,504
+43,639
+28% +$2.52M
NDAQ icon
459
Nasdaq
NDAQ
$52.9B
$12M 0.04%
619,836
-101,985
-14% -$1.94M
AJG icon
460
Arthur J. Gallagher & Co
AJG
$63.6B
$12M 0.04%
291,927
+922
+0.3% +$39.6K
AIG icon
461
American International
AIG
$41.3B
$11.9M 0.04%
192,280
-101,476
-35% -$6.19M
DOX icon
462
Amdocs
DOX
$6.22B
$11.9M 0.04%
218,351
-25,386
-10% -$1.46M
SHPG
463
DELISTED
Shire pic
SHPG
$11.9M 0.04%
58,042
+2,215
+4% +$460K
BSCG
464
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$11.9M 0.04%
538,362
+11,981
+2% +$266K
HYMB icon
465
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$11.9M 0.04%
416,162
+49,978
+14% +$1.42M
BSCI
466
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11.8M 0.04%
563,713
+13,485
+2% +$285K
NSC icon
467
Norfolk Southern
NSC
$75.1B
$11.8M 0.04%
139,759
-38,524
-22% -$3.3M
APU
468
DELISTED
AmeriGas Partners, L.P.
APU
$11.8M 0.04%
343,666
-31,446
-8% -$1.24M
VGT icon
469
Vanguard Information Technology ETF
VGT
$149B
$11.8M 0.04%
868,776
+133,968
+18% +$1.83M
SAP icon
470
SAP
SAP
$238B
$11.8M 0.04%
148,582
-673
-0.5% -$51.7K
BSCH
471
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$11.7M 0.04%
521,221
+6,908
+1% +$156K
XLK icon
472
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.7M 0.04%
547,414
+139,428
+34% +$3M
TMO icon
473
Thermo Fisher Scientific
TMO
$220B
$11.6M 0.04%
81,967
+5,132
+7% +$684K
AGU
474
DELISTED
Agrium
AGU
$11.5M 0.04%
129,023
+112,857
+698% +$10.7M
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.2B
$11.4M 0.04%
266,288
+62,076
+30% +$2.62M
17 18
19
20 21

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ECU
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EAM
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AA
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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.