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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
ROST icon
851
Ross Stores
ROST
$81.9B
$4.48M 0.02%
83,177
-6,540
-7% -$334K
M icon
852
Macy's
M
$6.68B
$4.46M 0.02%
127,360
-292,281
-70% -$12.7M
RAD
853
DELISTED
Rite Aid Corporation
RAD
$4.45M 0.02%
28,393
+759
+3% +$112K
XRT icon
854
State Street SPDR S&P Retail ETF
XRT
$654M
$4.45M 0.02%
102,917
-253,800
-71% -$11.4M
BBVA icon
855
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.45M 0.02%
631,428
-86,221
-12% -$689K
LPLA icon
856
LPL Financial
LPLA
$28.6B
$4.45M 0.02%
104,240
+47,674
+84% +$2.03M
ES icon
857
Eversource Energy
ES
$27.2B
$4.44M 0.02%
86,904
-246
-0.3% -$12.5K
HAS icon
858
Hasbro
HAS
$13.2B
$4.43M 0.02%
65,841
+1,153
+2% +$84.4K
APAM icon
859
Artisan Partners
APAM
$3.02B
$4.43M 0.02%
122,880
+12,313
+11% +$455K
HSY icon
860
Hershey
HSY
$36.6B
$4.4M 0.02%
49,256
+7,914
+19% +$710K
NRO
861
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$4.39M 0.02%
919,419
-33,843
-4% -$158K
INGR icon
862
Ingredion
INGR
$6.58B
$4.39M 0.02%
45,781
+13,673
+43% +$1.3M
HUN icon
863
Huntsman Corp
HUN
$1.77B
$4.38M 0.02%
385,335
+42,408
+12% +$503K
GLV
864
Clough Global Dividend & Income Fund
GLV
$78.1M
$4.38M 0.02%
325,094
+4,364
+1% +$57.7K
VIS icon
865
Vanguard Industrials ETF
VIS
$8.48B
$4.38M 0.02%
43,300
+8,014
+23% +$819K
CLMT icon
866
Calumet Specialty Products
CLMT
$3.44B
$4.36M 0.02%
219,087
+5,327
+2% +$132K
FNV icon
867
Franco-Nevada
FNV
$46B
$4.36M 0.02%
95,316
-29,482
-24% -$1.43M
DPG
868
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$4.34M 0.02%
294,756
+36,232
+14% +$557K
HPQ icon
869
HP
HPQ
$27.5B
$4.33M 0.02%
366,167
-518,130
-59% -$6.63M
TDS icon
870
Telephone and Data Systems
TDS
$3.75B
$4.33M 0.02%
167,236
+15,427
+10% +$421K
DBJP icon
871
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4.32M 0.02%
113,481
-1,630
-1% -$64.3K
FFIV icon
872
F5
FFIV
$22.7B
$4.31M 0.02%
44,461
+24,334
+121% +$2.63M
SBGI icon
873
Sinclair Inc
SBGI
$1.03B
$4.31M 0.02%
132,442
-30,345
-19% -$965K
BHI
874
DELISTED
Baker Hughes
BHI
$4.29M 0.02%
92,884
-11,619
-11% -$595K
CE icon
875
Celanese
CE
$4.82B
$4.28M 0.02%
63,533
+9,928
+19% +$675K
33 34
35
36 37

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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.