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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
EPR icon
701
EPR Properties
EPR
$4.77B
$6.37M 0.02%
108,893
+18,062
+20% +$1.01M
EGN
702
DELISTED
Energen
EGN
$6.35M 0.02%
154,883
-4,002
-3% -$219K
AES icon
703
AES
AES
$10.5B
$6.34M 0.02%
662,636
-8,604
-1% -$86.2K
DMB
704
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$6.33M 0.02%
510,991
+17,278
+3% +$210K
QQQX icon
705
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6.31M 0.02%
325,934
-9,903
-3% -$189K
DIN icon
706
Dine Brands
DIN
$452M
$6.27M 0.02%
74,056
-2,480
-3% -$213K
PJP icon
707
Invesco Pharmaceuticals ETF
PJP
$498M
$6.24M 0.02%
89,231
-5,996
-6% -$425K
MATW icon
708
Matthews International
MATW
$739M
$6.23M 0.02%
116,627
+22,464
+24% +$1.26M
KEY icon
709
KeyCorp
KEY
$24.4B
$6.23M 0.02%
472,132
-186,086
-28% -$2.44M
FE icon
710
FirstEnergy
FE
$27.5B
$6.22M 0.02%
195,940
+38,594
+25% +$1.21M
CMI icon
711
Cummins
CMI
$88.7B
$6.2M 0.02%
70,385
-15,872
-18% -$1.59M
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
$6.19M 0.02%
136,917
+16,509
+14% +$759K
GWW icon
713
W.W. Grainger
GWW
$60.2B
$6.18M 0.02%
30,527
+1,390
+5% +$286K
LRCX icon
714
Lam Research
LRCX
$390B
$6.18M 0.02%
778,490
-93,190
-11% -$701K
VOE icon
715
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.17M 0.02%
71,793
+118
+0.2% +$10.3K
IRT icon
716
Independence Realty Trust
IRT
$4.07B
$6.16M 0.02%
820,161
+20,767
+3% +$158K
HIG icon
717
Hartford Financial Services
HIG
$39.3B
$6.15M 0.02%
141,467
-6,361
-4% -$292K
DEX
718
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6.15M 0.02%
657,527
+147,755
+29% +$1.42M
MOS icon
719
The Mosaic Company
MOS
$7.33B
$6.11M 0.02%
221,391
+67,657
+44% +$2.16M
WOOF
720
DELISTED
VCA Inc.
WOOF
$6.1M 0.02%
110,949
-13,182
-11% -$723K
XLKS
721
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6.08M 0.02%
+116,106
New +$6.08M
HI
722
DELISTED
Hillenbrand
HI
$6.05M 0.02%
204,237
+39,429
+24% +$1.16M
FISV
723
Fiserv Inc
FISV
$27.9B
$5.99M 0.02%
130,990
+8,528
+7% +$400K
FTR
724
DELISTED
Frontier Communications Corp.
FTR
$5.95M 0.02%
84,978
+2,308
+3% +$172K
SPYG icon
725
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.95M 0.02%
237,624
+132,252
+126% +$3.33M
27 28
29
30 31

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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.