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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
SO icon
51
Southern Company
SO
$107B
$96.1M 0.34%
2,054,346
+47,702
+2% +$2.16M
INTC icon
52
Intel
INTC
$513B
$94.9M 0.34%
2,754,927
+103,620
+4% +$3.5M
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$94.6M 0.34%
1,402,035
-133,761
-9% -$9.62M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$90.4M 0.32%
1,685,700
+506,310
+43% +$27.4M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$90M 0.32%
439,044
-27,188
-6% -$5.62M
UL icon
56
Unilever
UL
$136B
$88.7M 0.32%
1,828,010
+32,824
+2% +$1.6M
WMT icon
57
Walmart Inc
WMT
$890B
$88.5M 0.32%
4,331,118
+537,237
+14% +$10.8M
VOD icon
58
Vodafone
VOD
$37.4B
$88.3M 0.32%
2,738,402
+345,737
+14% +$11.3M
BA icon
59
Boeing
BA
$185B
$88.3M 0.32%
610,739
+77,937
+15% +$11.2M
GILD icon
60
Gilead Sciences
GILD
$165B
$87.3M 0.31%
863,174
+52,975
+7% +$5.51M
UNP icon
61
Union Pacific
UNP
$174B
$86.3M 0.31%
1,103,780
-36,757
-3% -$3.15M
WELL icon
62
Welltower
WELL
$171B
$86.2M 0.31%
1,267,567
+893,024
+238% +$58.3M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.9B
$85.4M 0.31%
1,762,386
-15,789
-0.9% -$775K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$84.2M 0.3%
1,798,601
+90,842
+5% +$4.27M
BCE icon
65
BCE
BCE
$21.2B
$81.5M 0.29%
2,119,335
+3,581
+0.2% +$151K
DIS icon
66
Walt Disney
DIS
$181B
$81.1M 0.29%
771,397
-19,683
-2% -$2.19M
CVS icon
67
CVS Health
CVS
$122B
$80.8M 0.29%
826,024
+56,588
+7% +$5.54M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$78.8M 0.28%
2,146,666
+77,902
+4% +$2.92M
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$78.8M 0.28%
2,769,117
+311,351
+13% +$8.99M
MMM icon
70
3M
MMM
$94.3B
$76.5M 0.27%
607,202
+55,976
+10% +$7.2M
PPL
71
PPL Corp
PPL
$26.7B
$74.5M 0.27%
2,181,541
+140,720
+7% +$4.74M
HON icon
72
Honeywell
HON
$78B
$73.8M 0.26%
793,201
+54,175
+7% +$4.97M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$72.9M 0.26%
1,340,039
+484,773
+57% +$26.9M
BND icon
74
Vanguard Total Bond Market
BND
$158B
$72.4M 0.26%
896,614
+8,782
+1% +$715K
CME icon
75
CME Group
CME
$94.8B
$72M 0.26%
794,969
+105,425
+15% +$9.92M
1 2
3
4 5

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.