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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
GIS icon
76
General Mills
GIS
$19.7B
$70.1M 0.25%
1,215,166
+75,206
+7% +$4.33M
CAH icon
77
Cardinal Health
CAH
$55.4B
$68.4M 0.24%
765,673
+188,840
+33% +$16M
BIIB icon
78
Biogen
BIIB
$30.7B
$68.3M 0.24%
223,104
+11,936
+6% +$3.43M
ABT icon
79
Abbott
ABT
$187B
$67.1M 0.24%
1,493,550
+131,902
+10% +$5.82M
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$66.3M 0.24%
2,179,392
+83,028
+4% +$2.53M
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$65.6M 0.24%
977,677
+944,689
+2,864% +$64M
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$65.4M 0.23%
650,371
+475,300
+271% +$47.9M
TGT icon
83
Target
TGT
$68B
$64.7M 0.23%
891,094
+59,680
+7% +$4.45M
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$64.4M 0.23%
575,996
+108,455
+23% +$12.1M
BP icon
85
BP
BP
$107B
$63.5M 0.23%
2,413,769
-126,633
-5% -$3.6M
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$61.9M 0.22%
2,421,733
-248,359
-9% -$6.45M
COP icon
87
ConocoPhillips
COP
$141B
$61.7M 0.22%
1,320,779
-58,830
-4% -$3.07M
SBUX icon
88
Starbucks
SBUX
$120B
$61.6M 0.22%
1,026,233
+19,841
+2% +$1.21M
MDT icon
89
Medtronic
MDT
$112B
$61.3M 0.22%
796,414
+52,418
+7% +$3.95M
USB icon
90
US Bancorp
USB
$99.6B
$61.1M 0.22%
1,431,058
+131,419
+10% +$5.62M
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$60.6M 0.22%
2,581,676
+676,490
+36% +$15.7M
UPS icon
92
United Parcel Service
UPS
$88.9B
$60.6M 0.22%
629,926
+52,043
+9% +$5.32M
CELG
93
DELISTED
Celgene Corp
CELG
$60.6M 0.22%
506,070
+53,291
+12% +$6.17M
LMT icon
94
Lockheed Martin
LMT
$136B
$60.3M 0.22%
277,843
+13,246
+5% +$2.87M
ADT
95
DELISTED
ADT Corp
ADT
$59.9M 0.21%
1,815,141
-34,405
-2% -$1.16M
RGC
96
DELISTED
Regal Entertainment Group
RGC
$59.8M 0.21%
3,170,655
+415,223
+15% +$7.89M
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$59.8M 0.21%
1,196,808
+41,424
+4% +$2.07M
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$59.7M 0.21%
987,953
+106,674
+12% +$6.37M
CB icon
99
Chubb
CB
$135B
$59.7M 0.21%
510,851
+92,976
+22% +$10.5M
ABBV icon
100
AbbVie
ABBV
$435B
$59.3M 0.21%
1,000,407
+179,455
+22% +$10.3M
2 3
4
5 6

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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.