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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
CB
801
DELISTED
CHUBB CORPORATION
CB
$5.14M 0.02%
38,752
-16,215
-29% -$2.1M
MTN icon
802
Vail Resorts
MTN
$5.3B
$5.13M 0.02%
40,077
+1,958
+5% +$230K
KLAC icon
803
KLA
KLAC
$259B
$5.12M 0.02%
738,830
-2,162,840
-75% -$13.8M
VOYA icon
804
Voya Financial
VOYA
$9.19B
$5.12M 0.02%
138,731
-6,003
-4% -$238K
WR
805
DELISTED
Westar Energy Inc
WR
$5.05M 0.02%
119,003
-18,860
-14% -$771K
WLY icon
806
John Wiley & Sons Class A
WLY
$2.66B
$5.04M 0.02%
112,023
+68,903
+160% +$3.41M
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.04M 0.02%
104,492
-56,484
-35% -$3.14M
WTRG icon
808
Essential Utilities
WTRG
$11.4B
$5.04M 0.02%
169,125
+1,136
+0.7% +$32.7K
PPH icon
809
VanEck Pharmaceutical ETF
PPH
$988M
$5M 0.02%
76,631
+241
+0.3% +$15.6K
ATR icon
810
AptarGroup
ATR
$8.61B
$4.99M 0.02%
68,729
+20,655
+43% +$1.49M
TYL icon
811
Tyler Technologies
TYL
$12.8B
$4.98M 0.02%
28,570
+793
+3% +$137K
AKAM icon
812
Akamai
AKAM
$15.9B
$4.96M 0.02%
94,157
+23,517
+33% +$1.44M
FRC
813
DELISTED
First Republic Bank
FRC
$4.94M 0.02%
74,845
+1,745
+2% +$115K
SPR
814
DELISTED
Spirit AeroSystems
SPR
$4.92M 0.02%
98,341
-15,766
-14% -$805K
CHL
815
DELISTED
China Mobile Limited
CHL
$4.91M 0.02%
87,235
+75
+0.1% +$4.42K
QIHU
816
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.88M 0.02%
66,989
-9,093
-12% -$573K
FGD icon
817
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4.87M 0.02%
223,848
-52,113
-19% -$1.17M
HTD
818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.86M 0.02%
236,348
+7,175
+3% +$147K
IHE icon
819
iShares US Pharmaceuticals ETF
IHE
$1.64B
$4.86M 0.02%
90,153
+2,874
+3% +$151K
QQXT icon
820
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.84M 0.02%
116,647
+15,646
+15% +$643K
ARW icon
821
Arrow Electronics
ARW
$10.4B
$4.83M 0.02%
89,096
+3,877
+5% +$221K
WDAY icon
822
Workday
WDAY
$44.4B
$4.8M 0.02%
60,264
+6,764
+13% +$541K
AEG icon
823
Aegon
AEG
$14.1B
$4.78M 0.02%
1,171,606
+224,203
+24% +$956K
IDV icon
824
iShares International Select Dividend ETF
IDV
$8.57B
$4.78M 0.02%
166,315
+4,545
+3% +$134K
EPAC icon
825
Enerpac Tool Group
EPAC
$1.93B
$4.77M 0.02%
199,084
+36,708
+23% +$843K
31 32
33
34 35

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PI
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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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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.