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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
QRVO icon
626
Qorvo
QRVO
$8.74B
$7.74M 0.03%
152,007
+5,126
+3% +$262K
ENLK
627
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.67M 0.03%
462,651
-11,323
-2% -$183K
RIO icon
628
Rio Tinto
RIO
$164B
$7.65M 0.03%
262,568
-300,016
-53% -$10.1M
PFG icon
629
Principal Financial Group
PFG
$24.3B
$7.58M 0.03%
168,544
-10,514
-6% -$513K
VTRS icon
630
Viatris
VTRS
$18.9B
$7.48M 0.03%
138,257
+57,502
+71% +$2.77M
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.43M 0.03%
150,843
-16,211
-10% -$816K
YUM icon
632
Yum! Brands
YUM
$41.1B
$7.38M 0.03%
140,524
-36,219
-20% -$1.89M
VCR icon
633
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$7.37M 0.03%
60,142
+27,398
+84% +$3.41M
TFCFA
634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.37M 0.03%
271,403
-148,201
-35% -$4.3M
TSS
635
DELISTED
Total System Services, Inc.
TSS
$7.36M 0.03%
147,695
+37,281
+34% +$1.94M
GGG icon
636
Graco
GGG
$13.5B
$7.29M 0.03%
303,552
+127,389
+72% +$3.07M
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
$7.28M 0.03%
92,191
+73,684
+398% +$5.8M
UNIT
638
Uniti Group
UNIT
$2.32B
$7.25M 0.03%
+388,033
New +$7.47M
IGM icon
639
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.23M 0.03%
+391,698
New +$7.21M
OEF icon
640
iShares S&P 100 ETF
OEF
$20.5B
$7.21M 0.03%
79,111
+19,922
+34% +$1.83M
DLB icon
641
Dolby
DLB
$5.79B
$7.18M 0.03%
213,261
+6,054
+3% +$208K
WRB icon
642
W.R. Berkley
WRB
$26.6B
$7.17M 0.03%
442,203
+17,446
+4% +$285K
UAL icon
643
United Airlines
UAL
$42.1B
$7.15M 0.03%
124,840
-8,704
-7% -$503K
JCI icon
644
Johnson Controls International
JCI
$92.2B
$7.12M 0.03%
172,112
+493
+0.3% +$22.3K
BIV icon
645
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.12M 0.03%
85,673
+19,634
+30% +$1.65M
SLG icon
646
SL Green Realty
SLG
$3.99B
$7.12M 0.03%
65,059
+3,923
+6% +$440K
RF icon
647
Regions Financial
RF
$26.8B
$7.11M 0.03%
740,191
-13,686
-2% -$131K
MUFG icon
648
Mitsubishi UFJ Financial
MUFG
$254B
$7.09M 0.03%
1,140,079
+74,791
+7% +$483K
JBL icon
649
Jabil
JBL
$35.8B
$7.09M 0.03%
304,326
+73,639
+32% +$1.75M
BNDX icon
650
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.09M 0.03%
134,003
+652
+0.5% +$34.6K
24 25
26
27 28

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.