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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
CTT
876
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.26M 0.02%
376,921
+9,870
+3% +$109K
ICF icon
877
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.26M 0.02%
85,824
+11,986
+16% +$582K
JNPR
878
DELISTED
Juniper Networks
JNPR
$4.25M 0.02%
154,079
-108,445
-41% -$3.21M
PAY
879
DELISTED
Verifone Systems Inc
PAY
$4.25M 0.02%
151,540
-13,364
-8% -$386K
NTES icon
880
NetEase
NTES
$84.7B
$4.24M 0.02%
117,005
-16,080
-12% -$501K
BNS icon
881
Scotiabank
BNS
$108B
$4.23M 0.02%
107,444
-10,475
-9% -$452K
PCAR icon
882
PACCAR
PCAR
$70.1B
$4.22M 0.02%
133,637
-20,908
-14% -$713K
EWL icon
883
iShares MSCI Switzerland ETF
EWL
$2.25B
$4.22M 0.02%
135,851
+17,874
+15% +$560K
GRX
884
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.22M 0.02%
411,364
-10,648
-3% -$108K
CET
885
Central Securities Corp
CET
$1.65B
$4.21M 0.02%
221,553
-38,399
-15% -$770K
SPIB icon
886
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.21M 0.02%
125,974
+17,271
+16% +$584K
ENLC
887
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.2M 0.02%
278,500
-2,898
-1% -$52.2K
SU icon
888
Suncor Energy
SU
$70.3B
$4.2M 0.02%
162,774
-6,051
-4% -$167K
CVA
889
DELISTED
Covanta Holding Corporation
CVA
$4.19M 0.02%
270,689
+76,850
+40% +$1.26M
DINO icon
890
HF Sinclair
DINO
$14.5B
$4.19M 0.02%
105,035
-4,071
-4% -$193K
JCE icon
891
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.18M 0.02%
293,296
-313
-0.1% -$4.47K
IFF icon
892
International Flavors & Fragrances
IFF
$21.9B
$4.17M 0.01%
34,820
+3,805
+12% +$440K
NAVI icon
893
Navient
NAVI
$853M
$4.15M 0.01%
362,805
+81,413
+29% +$997K
LVS icon
894
Las Vegas Sands
LVS
$29.6B
$4.15M 0.01%
94,649
-3,047
-3% -$139K
GNR icon
895
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$4.14M 0.01%
129,123
+29,215
+29% +$1.01M
HDB icon
896
HDFC Bank
HDB
$121B
$4.14M 0.01%
269,116
+16,180
+6% +$245K
RMD icon
897
ResMed
RMD
$30.7B
$4.13M 0.01%
77,011
-3,471
-4% -$196K
FDS icon
898
Factset
FDS
$10.2B
$4.13M 0.01%
25,397
+13,308
+110% +$2.23M
MPLX icon
899
MPLX
MPLX
$59.7B
$4.11M 0.01%
+104,547
New +$3.95M
IHI icon
900
iShares US Medical Devices ETF
IHI
$3.37B
$4.1M 0.01%
200,898
+31,368
+19% +$628K
34 35
36
37 38

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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.