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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
+221.81%
AUM
$27.9B
AUM Growth
+$3.43B
Cap. Flow
+$2.44B
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
PEP icon
26
PepsiCo
PEP
$189B
$158M 0.56%
1,576,993
+101,050
+7% +$10.1M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$150M 0.54%
2,043,048
+229,902
+13% +$17.5M
GE icon
28
GE Aerospace
GE
$396B
$150M 0.54%
1,004,957
+42,323
+4% +$6.01M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$144M 0.52%
4,469,988
+246,274
+6% +$8.44M
KMB icon
30
Kimberly-Clark
KMB
$37.3B
$143M 0.51%
1,124,339
+34,513
+3% +$4.14M
KHC icon
31
Kraft Heinz
KHC
$30.5B
$138M 0.49%
+1,893,417
New +$140M
RAI
32
DELISTED
Reynolds American Inc
RAI
$130M 0.46%
2,809,567
-47,373
-2% -$2.19M
HD icon
33
Home Depot
HD
$352B
$130M 0.46%
979,756
+37,186
+4% +$4.73M
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$126M 0.45%
4,672,650
-2,086,060
-31% -$61.6M
UNH icon
35
UnitedHealth
UNH
$375B
$125M 0.45%
1,066,712
+16,032
+2% +$1.87M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$121M 0.43%
1,155,458
+79,211
+7% +$8.14M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$118M 0.42%
1,711,700
+233,109
+16% +$15.4M
NGG icon
38
National Grid
NGG
$80.7B
$115M 0.41%
1,717,944
+34,391
+2% +$2.33M
CMCSA icon
39
Comcast
CMCSA
$87.8B
$112M 0.4%
3,985,446
+3,116,768
+359% +$93.9M
V icon
40
Visa
V
$688B
$112M 0.4%
1,447,398
+172,126
+13% +$13.3M
GSK icon
41
GSK
GSK
$103B
$110M 0.39%
2,175,404
-90,381
-4% -$4.61M
CSCO icon
42
Cisco
CSCO
$479B
$109M 0.39%
4,017,851
+68,063
+2% +$1.88M
AGN
43
DELISTED
Allergan plc
AGN
$108M 0.39%
+346,405
New +$103M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$108M 0.39%
2,847,160
-1,980,020
-41% -$71M
DUK icon
45
Duke Energy
DUK
$96.2B
$104M 0.37%
1,457,592
+11,710
+0.8% +$823K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$103M 0.37%
+2,656,620
New +$98.3M
SYY icon
47
Sysco
SYY
$40.3B
$100M 0.36%
2,443,912
+250,222
+11% +$10.3M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$97.9M 0.35%
1,277,919
-93,905
-7% -$7.29M
PNC icon
49
PNC Financial Services
PNC
$102B
$97.7M 0.35%
1,025,047
-22,223
-2% -$2.06M
AMZN icon
50
Amazon
AMZN
$2.94T
$97.5M 0.35%
2,884,680
+434,620
+18% +$13.7M
1
2
3 4 5

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ECU
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EAM
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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 $2.44B 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.