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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
LFUS icon
1301
Littelfuse
LFUS
$11.6B
$1.89M 0.01%
17,633
+620
+4% +$63.8K
SIRI icon
1302
SiriusXM
SIRI
$9.7B
$1.88M 0.01%
46,239
+2,664
+6% +$108K
ANSS
1303
DELISTED
Ansys
ANSS
$1.87M 0.01%
20,217
-21,137
-51% -$1.95M
XHS icon
1304
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$1.87M 0.01%
32,585
+18,045
+124% +$1.04M
PMO
1305
Franklin Municipal Opportunities Trust
PMO
$285M
$1.87M 0.01%
152,206
-20,694
-12% -$249K
PRA
1306
DELISTED
ProAssurance
PRA
$1.86M 0.01%
38,400
+2,589
+7% +$133K
DWTR
1307
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.86M 0.01%
+73,910
New +$1.9M
E icon
1308
ENI
E
$79.4B
$1.86M 0.01%
62,408
-18,934
-23% -$611K
XAR icon
1309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.86M 0.01%
35,172
+1,534
+5% +$81.6K
MEI icon
1310
Methode Electronics
MEI
$581M
$1.85M 0.01%
58,212
+3,685
+7% +$124K
ALKS icon
1311
Alkermes
ALKS
$8.29B
$1.84M 0.01%
23,232
-6,067
-21% -$425K
BNFT
1312
DELISTED
Benefitfocus, Inc.
BNFT
$1.84M 0.01%
50,667
-59,724
-54% -$2.12M
HSBC.PRA
1313
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.84M 0.01%
71,785
+8,975
+14% +$229K
BOND icon
1314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.83M 0.01%
17,604
+19
+0.1% +$2.01K
HNP
1315
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.83M 0.01%
53,367
+6,166
+13% +$250K
WEN icon
1316
Wendy's
WEN
$1.39B
$1.83M 0.01%
169,565
+5,011
+3% +$49.4K
AVK
1317
Advent Convertible and Income Fund
AVK
$563M
$1.82M 0.01%
138,310
-16,105
-10% -$216K
SWN
1318
DELISTED
Southwestern Energy Company
SWN
$1.82M 0.01%
255,802
-50,857
-17% -$498K
EFOR
1319
Everforth Inc
EFOR
$1.33B
$1.81M 0.01%
40,308
+8,167
+25% +$357K
CBRE icon
1320
CBRE Group
CBRE
$41.7B
$1.81M 0.01%
52,218
+4,270
+9% +$150K
PXD
1321
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.01%
+14,396
New +$1.98M
IDU icon
1322
iShares US Utilities ETF
IDU
$1.35B
$1.8M 0.01%
33,418
+2,362
+8% +$128K
EPAM icon
1323
EPAM Systems
EPAM
$5.02B
$1.8M 0.01%
22,924
+5,789
+34% +$452K
PKB icon
1324
Invesco Building & Construction ETF
PKB
$393M
$1.8M 0.01%
75,543
+58,513
+344% +$1.42M
SLM icon
1325
SLM Corp
SLM
$5.14B
$1.79M 0.01%
275,109
-309,524
-53% -$2.1M
51 52
53
54 55

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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.