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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
MNA icon
601
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8.21M 0.03%
292,531
-3,169
-1% -$88K
ALK icon
602
Alaska Air
ALK
$5.58B
$8.17M 0.03%
101,477
+29,688
+41% +$2.35M
SE
603
DELISTED
Spectra Energy Corp Wi
SE
$8.16M 0.03%
340,982
+377
+0.1% +$10K
SMFG icon
604
Sumitomo Mitsui Financial
SMFG
$164B
$8.16M 0.03%
1,074,676
+49,806
+5% +$392K
KSU
605
DELISTED
Kansas City Southern
KSU
$8.1M 0.03%
108,475
+6,119
+6% +$523K
RPM icon
606
RPM International
RPM
$15B
$8.1M 0.03%
183,784
+14,784
+9% +$666K
MASI
607
DELISTED
Masimo
MASI
$8.09M 0.03%
194,965
+15,761
+9% +$644K
HMC icon
608
Honda
HMC
$41.3B
$8.08M 0.03%
252,930
-146,052
-37% -$4.73M
REG icon
609
Regency Centers
REG
$14.1B
$8.07M 0.03%
118,416
+19,048
+19% +$1.27M
BRO icon
610
Brown & Brown
BRO
$23.9B
$8.02M 0.03%
499,970
+178,640
+56% +$2.86M
THO icon
611
Thor Industries
THO
$4.14B
$8.01M 0.03%
142,641
+2,092
+1% +$116K
QTEC icon
612
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$7.98M 0.03%
187,170
+44,864
+32% +$1.92M
NFX
613
DELISTED
Newfield Exploration
NFX
$7.95M 0.03%
244,244
-65,797
-21% -$2.45M
TROW icon
614
T. Rowe Price
TROW
$24.3B
$7.93M 0.03%
110,859
-28,309
-20% -$2.08M
ZTS icon
615
Zoetis
ZTS
$30B
$7.92M 0.03%
165,354
+40,676
+33% +$1.84M
IDXX icon
616
Idexx Laboratories
IDXX
$46.2B
$7.91M 0.03%
108,532
-721
-0.7% -$51.4K
BGC icon
617
BGC Group
BGC
$4.89B
$7.9M 0.03%
1,252,660
+650,356
+108% +$3.74M
SCD
618
LMP Capital and Income Fund
SCD
$358M
$7.89M 0.03%
637,667
+29,554
+5% +$373K
BC icon
619
Brunswick
BC
$5.28B
$7.87M 0.03%
155,846
+5,305
+4% +$274K
GL icon
620
Globe Life
GL
$14.3B
$7.87M 0.03%
137,711
-22,635
-14% -$1.33M
CAVM
621
DELISTED
Cavium, Inc.
CAVM
$7.85M 0.03%
119,483
-85,689
-42% -$5.78M
WHR icon
622
Whirlpool
WHR
$2.82B
$7.83M 0.03%
53,280
+20,810
+64% +$3.23M
XEL icon
623
Xcel Energy
XEL
$48.8B
$7.78M 0.03%
216,573
+17,981
+9% +$642K
MAN icon
624
ManpowerGroup
MAN
$2.63B
$7.77M 0.03%
92,191
-10,261
-10% -$897K
HCA icon
625
HCA Healthcare
HCA
$89.5B
$7.76M 0.03%
114,783
-3,224
-3% -$225K
23 24
25
26 27

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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.