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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
LNKD
651
DELISTED
LinkedIn Corporation
LNKD
$7.07M 0.03%
31,416
-755
-2% -$171K
RWR icon
652
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7.05M 0.03%
76,911
-410
-0.5% -$37.1K
XBI icon
653
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.03M 0.03%
100,122
-29,152
-23% -$1.99M
CAG icon
654
Conagra Brands
CAG
$7.23B
$7.02M 0.03%
214,086
+41,549
+24% +$1.33M
MKTX icon
655
MarketAxess Holdings
MKTX
$5.72B
$7.02M 0.03%
62,876
+39,159
+165% +$4M
TSN icon
656
Tyson Foods
TSN
$20.4B
$6.99M 0.03%
131,133
-171,485
-57% -$8.24M
GEN icon
657
Gen Digital
GEN
$17.5B
$6.99M 0.03%
332,970
+67,928
+26% +$1.38M
TIP icon
658
iShares TIPS Bond ETF
TIP
$14.7B
$6.99M 0.03%
63,691
+23,295
+58% +$2.57M
ESS icon
659
Essex Property Trust
ESS
$18.5B
$6.94M 0.02%
28,992
+2,506
+9% +$576K
LH icon
660
Labcorp
LH
$25.9B
$6.94M 0.02%
65,302
+8,801
+16% +$908K
HAR
661
DELISTED
Harman International Industries
HAR
$6.89M 0.02%
73,184
-55,427
-43% -$5.62M
KIM icon
662
Kimco Realty
KIM
$16.4B
$6.89M 0.02%
260,563
+32,140
+14% +$837K
BEN icon
663
Franklin Resources
BEN
$17.2B
$6.87M 0.02%
186,677
-75,016
-29% -$2.93M
REZ icon
664
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$6.85M 0.02%
+107,954
New +$6.6M
CTAS icon
665
Cintas
CTAS
$81.3B
$6.85M 0.02%
300,896
+52,260
+21% +$1.19M
IUSV icon
666
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.83M 0.02%
160,899
+126,675
+370% +$5.46M
AFL icon
667
Aflac
AFL
$62.6B
$6.83M 0.02%
227,946
+29,844
+15% +$929K
XLU icon
668
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.83M 0.02%
315,482
-176,944
-36% -$3.83M
EGIF
669
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$6.81M 0.02%
+449,329
New +$7.36M
TXRH icon
670
Texas Roadhouse
TXRH
$13.7B
$6.81M 0.02%
190,332
+13,480
+8% +$478K
DE icon
671
Deere & Co
DE
$168B
$6.79M 0.02%
89,052
-8,455
-9% -$654K
XL
672
DELISTED
XL Group Ltd.
XL
$6.72M 0.02%
171,633
-15,535
-8% -$590K
PKG icon
673
Packaging Corp of America
PKG
$22.8B
$6.71M 0.02%
106,498
+10,210
+11% +$673K
BKLN icon
674
Invesco Senior Loan ETF
BKLN
$6.74B
$6.7M 0.02%
298,958
+113,390
+61% +$2.58M
AVY icon
675
Avery Dennison
AVY
$13.4B
$6.69M 0.02%
106,818
-3,605
-3% -$228K
25 26
27
28 29

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.