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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
GAM
476
General American Investors Company
GAM
$1.61B
$11.4M 0.04%
356,566
+9,869
+3% +$320K
HBI
477
DELISTED
Hanesbrands
HBI
$11.4M 0.04%
386,380
-67,415
-15% -$2.02M
TLT icon
478
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.3M 0.04%
94,063
+21,774
+30% +$2.65M
TPR icon
479
Tapestry
TPR
$32.8B
$11.2M 0.04%
341,644
+37,778
+12% +$1.18M
EXPE icon
480
Expedia Group
EXPE
$37.3B
$11.2M 0.04%
89,919
+15,981
+22% +$2.02M
HEI.A icon
481
HEICO Corp Class A
HEI.A
$37.2B
$11.1M 0.04%
551,025
+6,103
+1% +$112K
TU icon
482
Telus
TU
$15.3B
$11.1M 0.04%
806,814
+1,878
+0.2% +$29.2K
GPK icon
483
Graphic Packaging
GPK
$3.58B
$11.1M 0.04%
864,056
-6,354
-0.7% -$85.4K
ETP
484
DELISTED
Energy Transfer Partners L.p.
ETP
$11M 0.04%
326,970
+27,930
+9% +$1.1M
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$11M 0.04%
262,703
+109,082
+71% +$4.72M
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11M 0.04%
160,049
+28,336
+22% +$1.99M
MDYV icon
487
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$11M 0.04%
289,192
-10,374
-3% -$416K
MHFI
488
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11M 0.04%
111,432
-11,135
-9% -$1.06M
CCI icon
489
Crown Castle
CCI
$32.2B
$11M 0.04%
126,884
+3,514
+3% +$298K
WP
490
DELISTED
Worldpay, Inc.
WP
$10.9M 0.04%
230,759
+32,110
+16% +$1.58M
FNX icon
491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$10.9M 0.04%
227,241
+27,672
+14% +$1.38M
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
$10.9M 0.04%
139,755
+79,907
+134% +$6.14M
BXLT
493
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10.9M 0.04%
+278,370
New +$9.7M
Y
494
DELISTED
Alleghany Corp
Y
$10.8M 0.04%
22,553
-957
-4% -$473K
TSLA icon
495
Tesla
TSLA
$1.3T
$10.7M 0.04%
670,860
+19,725
+3% +$295K
SRCL
496
DELISTED
Stericycle Inc
SRCL
$10.7M 0.04%
88,975
+75,603
+565% +$9.63M
AVT icon
497
Avnet
AVT
$7.92B
$10.7M 0.04%
250,209
+11,307
+5% +$508K
AMCX icon
498
AMC Global Media
AMCX
$489M
$10.7M 0.04%
143,098
-45,362
-24% -$3.48M
DVA icon
499
DaVita
DVA
$11.7B
$10.7M 0.04%
153,248
-43,026
-22% -$3.15M
WFM
500
DELISTED
Whole Foods Market Inc
WFM
$10.6M 0.04%
316,690
+4,458
+1% +$142K
18 19
20
21 22

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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.