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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
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
$6.69M 0.02%
201,431
+15,712
+8% +$499K
ERC
677
Allspring Multi-Sector Income Fund
ERC
$259M
$6.68M 0.02%
590,416
+10,360
+2% +$120K
AMG icon
678
Affiliated Managers Group
AMG
$9.76B
$6.66M 0.02%
41,676
-2,738
-6% -$471K
ETY icon
679
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.65M 0.02%
593,659
-5,660
-0.9% -$63.4K
RQI icon
680
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.63M 0.02%
542,738
+71,611
+15% +$828K
AFSI
681
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.63M 0.02%
215,238
+15,676
+8% +$501K
MU icon
682
Micron Technology
MU
$991B
$6.62M 0.02%
467,483
-68,952
-13% -$1.1M
VR
683
DELISTED
Validus Hold Ltd
VR
$6.61M 0.02%
142,873
+19,559
+16% +$890K
ANDV
684
DELISTED
Andeavor
ANDV
$6.58M 0.02%
62,489
+23,033
+58% +$2.48M
RSPT icon
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.58M 0.02%
712,870
+394,560
+124% +$3.65M
STRZA
686
DELISTED
Starz - Series A
STRZA
$6.58M 0.02%
196,281
+6,789
+4% +$242K
LUV icon
687
Southwest Airlines
LUV
$23B
$6.54M 0.02%
151,799
+10,805
+8% +$479K
LLTC
688
DELISTED
Linear Technology Corp
LLTC
$6.52M 0.02%
153,518
+27,235
+22% +$1.2M
FLEX icon
689
Flex
FLEX
$44.8B
$6.51M 0.02%
770,840
+436,620
+131% +$3.69M
EXG icon
690
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6.51M 0.02%
735,085
+79,875
+12% +$717K
KN icon
691
Knowles
KN
$3.34B
$6.47M 0.02%
485,639
+72,832
+18% +$1.24M
CLNY
692
DELISTED
Colony Capital, Inc.
CLNY
$6.47M 0.02%
332,249
+34,922
+12% +$711K
PTF icon
693
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$6.45M 0.02%
487,632
+396,585
+436% +$5.38M
TDIV icon
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.45M 0.02%
255,112
+8,952
+4% +$232K
ICUI icon
695
ICU Medical
ICUI
$4.61B
$6.43M 0.02%
57,002
+19,558
+52% +$2.16M
IWO icon
696
iShares Russell 2000 Growth ETF
IWO
$15B
$6.41M 0.02%
46,009
+4,264
+10% +$605K
MUSA icon
697
Murphy USA
MUSA
$9.61B
$6.4M 0.02%
105,338
+1,799
+2% +$108K
FPX icon
698
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6.39M 0.02%
124,963
+27,020
+28% +$1.39M
PKW icon
699
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.39M 0.02%
140,470
+25,776
+22% +$1.2M
ULTI
700
DELISTED
Ultimate Software Group Inc
ULTI
$6.38M 0.02%
32,615
+6,891
+27% +$1.35M
26 27
28
29 30

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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.