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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
HII icon
576
Huntington Ingalls Industries
HII
$12.8B
$8.54M 0.03%
67,300
-32
-0% -$3.92K
PSL icon
577
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$8.53M 0.03%
150,187
-74,014
-33% -$4.19M
KDP icon
578
Keurig Dr Pepper
KDP
$40.8B
$8.52M 0.03%
91,393
+4,019
+5% +$356K
ALLY icon
579
Ally Financial
ALLY
$13.3B
$8.51M 0.03%
456,552
-13,044
-3% -$258K
VBR icon
580
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.51M 0.03%
86,160
-2,092
-2% -$213K
NOBL icon
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.49M 0.03%
344,254
+178,514
+108% +$4.41M
XLNX
582
DELISTED
Xilinx Inc
XLNX
$8.47M 0.03%
180,432
+92,841
+106% +$4.39M
CCL icon
583
Carnival Corporation Ltd
CCL
$39.7B
$8.46M 0.03%
155,236
+6,448
+4% +$334K
AOS icon
584
A.O. Smith
AOS
$8.7B
$8.45M 0.03%
220,492
+138,838
+170% +$5.24M
EXR icon
585
Extra Space Storage
EXR
$31.6B
$8.44M 0.03%
95,668
+28,141
+42% +$2.31M
TKR icon
586
Timken Company
TKR
$9.03B
$8.43M 0.03%
294,914
-17,290
-6% -$521K
ZAYO
587
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.42M 0.03%
+316,810
New +$8.03M
ED icon
588
Consolidated Edison
ED
$39.9B
$8.4M 0.03%
130,695
+12,319
+10% +$792K
MMD
589
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$8.38M 0.03%
445,291
+18,924
+4% +$342K
MD icon
590
Pediatrix Medical
MD
$2.2B
$8.38M 0.03%
116,985
+1,251
+1% +$92.5K
GXP
591
DELISTED
Great Plains Energy Incorporated
GXP
$8.38M 0.03%
306,723
-9,403
-3% -$255K
IMGN
592
DELISTED
Immunogen Inc
IMGN
$8.35M 0.03%
615,361
+21,990
+4% +$271K
LKQ icon
593
LKQ Corp
LKQ
$6.29B
$8.32M 0.03%
280,911
+187,826
+202% +$5.45M
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.3M 0.03%
67,728
-106,042
-61% -$13.1M
DON icon
595
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.29M 0.03%
308,763
+17,571
+6% +$478K
TDG icon
596
TransDigm Group
TDG
$67.7B
$8.26M 0.03%
36,169
+1,829
+5% +$412K
WMB icon
597
Williams Companies
WMB
$86.1B
$8.26M 0.03%
321,291
-39,383
-11% -$1.38M
PGR icon
598
Progressive
PGR
$125B
$8.25M 0.03%
259,559
+71,617
+38% +$2.28M
TXT icon
599
Textron
TXT
$15.4B
$8.24M 0.03%
196,042
+7,524
+4% +$311K
NLY icon
600
Annaly Capital Management
NLY
$17.4B
$8.22M 0.03%
219,105
+13,058
+6% +$509K
22 23
24
25 26

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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 $2.43B 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.