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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
ADI icon
526
Analog Devices
ADI
$190B
$9.79M 0.04%
176,966
+12,602
+8% +$742K
DNOW icon
527
DNOW Inc
DNOW
$2.99B
$9.79M 0.04%
618,497
+39,699
+7% +$678K
FLS icon
528
Flowserve
FLS
$10.2B
$9.78M 0.04%
232,383
-197,746
-46% -$8.73M
TRN icon
529
Trinity Industries
TRN
$2.38B
$9.77M 0.04%
564,733
+54,416
+11% +$1.01M
RVT icon
530
Royce Value Trust
RVT
$2.3B
$9.76M 0.03%
828,934
+224,646
+37% +$2.68M
OZK icon
531
Bank OZK
OZK
$5.61B
$9.68M 0.03%
195,719
+33,572
+21% +$1.69M
ADX icon
532
Adams Diversified Equity Fund
ADX
$3.2B
$9.68M 0.03%
754,215
+14,283
+2% +$188K
BIP icon
533
Brookfield Infrastructure Partners
BIP
$18B
$9.54M 0.03%
634,470
+39,690
+7% +$632K
ERIC icon
534
Ericsson
ERIC
$33.3B
$9.51M 0.03%
989,628
-5,802
-0.6% -$56.5K
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.49M 0.03%
179,017
-10,319
-5% -$554K
LSTR icon
536
Landstar System
LSTR
$6.21B
$9.48M 0.03%
161,618
+76,377
+90% +$4.71M
SNA icon
537
Snap-on
SNA
$21.5B
$9.43M 0.03%
55,025
+2,909
+6% +$484K
CLH icon
538
Clean Harbors
CLH
$16.3B
$9.43M 0.03%
226,328
-10,325
-4% -$449K
CP icon
539
Canadian Pacific Kansas City
CP
$80.5B
$9.43M 0.03%
369,310
-57,520
-13% -$1.62M
DBEU icon
540
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$9.38M 0.03%
362,676
+49,388
+16% +$1.3M
WRK
541
DELISTED
WestRock Company
WRK
$9.37M 0.03%
+228,035
New +$10.4M
CSX icon
542
CSX Corp
CSX
$93.1B
$9.32M 0.03%
1,077,600
-148,350
-12% -$1.35M
LNC icon
543
Lincoln National
LNC
$8.81B
$9.31M 0.03%
185,197
-90,993
-33% -$4.76M
NVDA icon
544
NVIDIA
NVDA
$5.42T
$9.28M 0.03%
11,256,280
+2,877,280
+34% +$2.17M
TY icon
545
TRI-Continental Corp
TY
$1.9B
$9.27M 0.03%
463,025
+5,153
+1% +$104K
FANG icon
546
Diamondback Energy
FANG
$52.7B
$9.22M 0.03%
137,861
+46,698
+51% +$3.47M
GLQ
547
Clough Global Equity Fund
GLQ
$158M
$9.15M 0.03%
730,507
+256,893
+54% +$3.26M
LBTYK icon
548
Liberty Global Class C
LBTYK
$3.49B
$9.15M 0.03%
258,498
+17,284
+7% +$623K
FDUS icon
549
Fidus Investment
FDUS
$772M
$9.14M 0.03%
667,543
-42,886
-6% -$599K
VOT icon
550
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.14M 0.03%
91,656
-4,260
-4% -$432K
20 21
22
23 24

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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 $2.43B 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.