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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
AOD
551
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.09M 0.03%
1,183,967
-311,866
-21% -$2.45M
SHYG icon
552
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.06M 0.03%
203,451
-17,883
-8% -$817K
TTC icon
553
Toro Company
TTC
$9.49B
$9.05M 0.03%
247,780
+164,228
+197% +$6.15M
ACWV icon
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.05M 0.03%
130,621
+7,699
+6% +$537K
AZO icon
555
AutoZone
AZO
$51.1B
$9.01M 0.03%
12,148
+976
+9% +$745K
CLB icon
556
Core Laboratories
CLB
$521M
$8.97M 0.03%
82,476
+63,369
+332% +$7.25M
RYAAY icon
557
Ryanair
RYAAY
$31.3B
$8.91M 0.03%
257,748
-38,091
-13% -$1.24M
MTB icon
558
M&T Bank
MTB
$36.2B
$8.91M 0.03%
+73,491
New +$8.96M
BSX icon
559
Boston Scientific
BSX
$71.5B
$8.86M 0.03%
480,649
+168,348
+54% +$3.02M
PRGO icon
560
Perrigo
PRGO
$1.78B
$8.84M 0.03%
61,111
+49,249
+415% +$7.57M
ICLR icon
561
Icon
ICLR
$12.7B
$8.82M 0.03%
113,579
+19,442
+21% +$1.39M
PARA
562
DELISTED
Paramount Global Class B
PARA
$8.79M 0.03%
186,463
+6,285
+3% +$295K
UTF icon
563
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8.79M 0.03%
460,612
+35,697
+8% +$687K
BCS icon
564
Barclays
BCS
$94.1B
$8.77M 0.03%
721,689
-42,476
-6% -$563K
GEL icon
565
Genesis Energy
GEL
$1.84B
$8.75M 0.03%
238,268
-10,084
-4% -$391K
ST icon
566
Sensata Technologies
ST
$6.79B
$8.72M 0.03%
189,380
+691
+0.4% +$31.8K
PEZ icon
567
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$8.69M 0.03%
197,309
-87,970
-31% -$4.01M
BAX icon
568
Baxter International
BAX
$14.2B
$8.68M 0.03%
227,556
+1,334
+0.6% +$48.8K
FDL icon
569
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$8.66M 0.03%
365,524
+13,807
+4% +$326K
UNM icon
570
Unum
UNM
$14.3B
$8.64M 0.03%
259,470
+33,522
+15% +$1.16M
TW
571
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.63M 0.03%
67,213
-1,588
-2% -$203K
NOV icon
572
NOV
NOV
$7B
$8.61M 0.03%
256,934
-9,584
-4% -$356K
BXP icon
573
Boston Properties
BXP
$11.1B
$8.6M 0.03%
67,439
-11,803
-15% -$1.47M
CHRW icon
574
C.H. Robinson
CHRW
$17.5B
$8.59M 0.03%
138,526
+15,350
+12% +$1.03M
PAA icon
575
Plains All American Pipeline
PAA
$16.1B
$8.54M 0.03%
369,737
-47,453
-11% -$1.28M
21 22
23
24 25

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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.