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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
RSPF icon
1101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$2.69M 0.01%
89,261
+57,965
+185% +$1.76M
CVG
1102
DELISTED
Convergys
CVG
$2.69M 0.01%
108,199
-10,113
-9% -$255K
NBB icon
1103
Nuveen Taxable Municipal Income Fund
NBB
$454M
$2.69M 0.01%
133,823
+42,001
+46% +$835K
FLO icon
1104
Flowers Foods
FLO
$1.51B
$2.68M 0.01%
124,565
+18,425
+17% +$449K
VDC icon
1105
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.68M 0.01%
20,736
-190
-0.9% -$24.2K
DATA
1106
DELISTED
Tableau Software, Inc.
DATA
$2.68M 0.01%
28,404
+12,560
+79% +$1.13M
AGNC icon
1107
AGNC Investment
AGNC
$12.7B
$2.67M 0.01%
154,160
-148,093
-49% -$2.69M
WSM icon
1108
Williams-Sonoma
WSM
$29.5B
$2.67M 0.01%
91,424
-12,984
-12% -$445K
TAL
1109
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.66M 0.01%
167,552
-30,601
-15% -$537K
HUM icon
1110
Humana
HUM
$46.4B
$2.66M 0.01%
14,888
-990
-6% -$174K
CLC
1111
DELISTED
Clarcor
CLC
$2.66M 0.01%
53,491
+22,207
+71% +$1.11M
RH icon
1112
RH
RH
$3.54B
$2.65M 0.01%
33,378
-2,684
-7% -$249K
MNP
1113
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.65M 0.01%
169,852
+26,756
+19% +$412K
AMP icon
1114
Ameriprise Financial
AMP
$49.3B
$2.65M 0.01%
24,869
-13,220
-35% -$1.48M
ETX
1115
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.64M 0.01%
142,866
-1,450
-1% -$25.7K
MAA icon
1116
Mid-America Apartment Communities
MAA
$15.3B
$2.64M 0.01%
29,099
-3,336
-10% -$290K
BHC icon
1117
Bausch Health
BHC
$2.39B
$2.64M 0.01%
25,932
+5,954
+30% +$669K
VFH icon
1118
Vanguard Financials ETF
VFH
$13.8B
$2.64M 0.01%
54,410
+26,048
+92% +$1.27M
FNF icon
1119
Fidelity National Financial
FNF
$12.9B
$2.63M 0.01%
109,489
+230
+0.2% +$5.61K
OPK icon
1120
Opko Health
OPK
$1.03B
$2.62M 0.01%
260,592
-4,251
-2% -$42.6K
ABEV icon
1121
Ambev
ABEV
$45.7B
$2.62M 0.01%
586,262
-24,944
-4% -$122K
CNQ icon
1122
Canadian Natural Resources
CNQ
$97.8B
$2.61M 0.01%
247,379
+380
+0.2% +$4.25K
GEF.B icon
1123
Greif Class B
GEF.B
$4.2B
$2.61M 0.01%
61,050
-2,203
-3% -$91.2K
ALV icon
1124
Autoliv
ALV
$8.93B
$2.61M 0.01%
28,990
+826
+3% +$72.4K
LECO icon
1125
Lincoln Electric
LECO
$15.2B
$2.6M 0.01%
50,124
+628
+1% +$35K
43 44
45
46 47

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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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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.