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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
ALGN icon
976
Align Technology
ALGN
$12.3B
$3.52M 0.01%
53,498
-712
-1% -$45.7K
FMC icon
977
FMC
FMC
$1.33B
$3.52M 0.01%
103,758
+82,245
+382% +$2.82M
BBDC icon
978
Barings BDC
BBDC
$965M
$3.51M 0.01%
183,893
+16,305
+10% +$308K
TBT icon
979
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$3.5M 0.01%
79,441
-2,168
-3% -$95.2K
MCO icon
980
Moody's
MCO
$82.7B
$3.49M 0.01%
34,812
+6,692
+24% +$671K
DBI icon
981
Designer Brands
DBI
$333M
$3.49M 0.01%
146,344
+15,956
+12% +$383K
ALE
982
DELISTED
Allete
ALE
$3.49M 0.01%
68,587
-31,116
-31% -$1.58M
AYI icon
983
Acuity Brands
AYI
$10.8B
$3.48M 0.01%
+14,874
New +$3.23M
DEI icon
984
Douglas Emmett
DEI
$1.96B
$3.46M 0.01%
111,119
+980
+0.9% +$29.9K
TD icon
985
Toronto Dominion Bank
TD
$200B
$3.46M 0.01%
88,743
+1,351
+2% +$54.7K
PAYC icon
986
Paycom
PAYC
$9.69B
$3.46M 0.01%
+91,855
New +$3.68M
DO
987
DELISTED
Diamond Offshore Drilling
DO
$3.46M 0.01%
163,799
-29,883
-15% -$630K
TOL icon
988
Toll Brothers
TOL
$14.5B
$3.45M 0.01%
103,653
-136,619
-57% -$4.87M
WYNN icon
989
Wynn Resorts
WYNN
$10.6B
$3.44M 0.01%
49,797
+2,691
+6% +$180K
CPA icon
990
Copa Holdings
CPA
$5.8B
$3.44M 0.01%
71,286
-10,298
-13% -$536K
BLMN icon
991
Bloomin' Brands
BLMN
$938M
$3.43M 0.01%
203,016
-232,410
-53% -$4.03M
EGP icon
992
EastGroup Properties
EGP
$10.9B
$3.42M 0.01%
61,515
+17,917
+41% +$1.01M
ETP
993
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.42M 0.01%
133,043
+4,066
+3% +$113K
FTCS icon
994
First Trust Capital Strength ETF
FTCS
$7.95B
$3.41M 0.01%
89,307
+76,426
+593% +$2.91M
PVH icon
995
PVH
PVH
$4.04B
$3.41M 0.01%
+46,239
New +$4.09M
WST icon
996
West Pharmaceutical
WST
$24.9B
$3.4M 0.01%
56,540
+4,629
+9% +$278K
VWOB icon
997
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.4M 0.01%
46,025
-17,108
-27% -$1.29M
BMO icon
998
Bank of Montreal
BMO
$127B
$3.39M 0.01%
60,389
-29,557
-33% -$1.7M
WBC
999
DELISTED
WABCO HOLDINGS INC.
WBC
$3.39M 0.01%
33,134
+939
+3% +$99.9K
THRM icon
1000
Gentherm
THRM
$1.27B
$3.39M 0.01%
71,464
+9,574
+15% +$459K
38 39
40
41 42

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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.