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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
WWAV
926
DELISTED
The WhiteWave Foods Company
WWAV
$3.9M 0.01%
100,180
-32,008
-24% -$1.29M
ATHM icon
927
Autohome
ATHM
$2.67B
$3.89M 0.01%
+111,372
New +$3.75M
L icon
928
Loews
L
$23.3B
$3.89M 0.01%
101,288
+4,579
+5% +$170K
GPT
929
DELISTED
Gramercy Property Trust
GPT
$3.87M 0.01%
167,150
+150,362
+896% +$9.37M
RFG icon
930
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$3.84M 0.01%
154,055
+62,825
+69% +$1.6M
DLX icon
931
Deluxe
DLX
$1.14B
$3.83M 0.01%
70,227
-1,451
-2% -$83.8K
PNFP icon
932
Pinnacle Financial Partners Inc
PNFP
$15.7B
$3.83M 0.01%
74,489
+3,146
+4% +$167K
GBF icon
933
iShares Government/Credit Bond ETF
GBF
$128M
$3.83M 0.01%
34,245
+6,472
+23% +$729K
PEG icon
934
Public Service Enterprise Group
PEG
$37.1B
$3.82M 0.01%
98,770
+7,414
+8% +$297K
WPP icon
935
WPP
WPP
$5.71B
$3.81M 0.01%
33,225
+4,112
+14% +$463K
BMRN icon
936
BioMarin Pharmaceuticals
BMRN
$12.9B
$3.81M 0.01%
36,359
+6,485
+22% +$677K
CASY icon
937
Casey's General Stores
CASY
$31B
$3.8M 0.01%
31,577
+10,081
+47% +$1.15M
SYNA icon
938
Synaptics
SYNA
$4.14B
$3.8M 0.01%
47,324
-1,293
-3% -$110K
TLK icon
939
Telkom Indonesia
TLK
$14.7B
$3.8M 0.01%
171,242
+2,202
+1% +$45.3K
AAT
940
American Assets Trust
AAT
$1.38B
$3.78M 0.01%
98,466
-1,816
-2% -$73.6K
PHG icon
941
Philips
PHG
$26.3B
$3.77M 0.01%
206,911
+4,337
+2% +$81.2K
DLTR icon
942
Dollar Tree
DLTR
$25.1B
$3.77M 0.01%
48,765
-2,972
-6% -$208K
TLH icon
943
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.76M 0.01%
28,022
+535
+2% +$72.5K
SCHP icon
944
Schwab US TIPS ETF
SCHP
$16.2B
$3.75M 0.01%
+141,142
New +$3.78M
GTU
945
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.75M 0.01%
99,354
+3,135
+3% +$123K
PFIG icon
946
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$3.74M 0.01%
149,563
-2,353
-2% -$59.2K
TBF icon
947
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3.73M 0.01%
151,049
-13,124
-8% -$324K
WPZ
948
DELISTED
Williams Partners L.P.
WPZ
$3.73M 0.01%
133,747
-9,020
-6% -$271K
SNV
949
DELISTED
Synovus
SNV
$3.72M 0.01%
114,938
+852
+0.7% +$27.2K
TEN
950
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.72M 0.01%
80,980
+20,427
+34% +$1.04M
36 37
38
39 40

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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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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.