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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$49.8M 0.18%
1,721,712
+426,484
+33% +$12.4M
QCOM icon
127
Qualcomm
QCOM
$176B
$48.2M 0.17%
964,508
-96,976
-9% -$5.17M
NVS icon
128
Novartis
NVS
$297B
$47.9M 0.17%
621,300
-20,923
-3% -$1.66M
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39B
$47.5M 0.17%
596,366
+360,162
+152% +$28.5M
D icon
130
Dominion Energy
D
$59.3B
$47.1M 0.17%
697,019
+22,379
+3% +$1.55M
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$47M 0.17%
906,910
+154,133
+20% +$8.07M
F icon
132
Ford
F
$55.7B
$46.4M 0.17%
3,291,431
+5,683
+0.2% +$82.3K
XNTK icon
133
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$45.6M 0.16%
843,124
+24,405
+3% +$1.32M
IBM icon
134
IBM
IBM
$224B
$45.4M 0.16%
344,979
-5,395
-2% -$725K
WU icon
135
Western Union
WU
$2.21B
$45.2M 0.16%
2,525,845
+119,056
+5% +$2.25M
NKE icon
136
Nike
NKE
$61.9B
$45.2M 0.16%
722,741
+128,073
+22% +$8.26M
DD
137
DELISTED
Du Pont De Nemours E I
DD
$45.1M 0.16%
677,563
-76,107
-10% -$4.83M
ORLY icon
138
O'Reilly Automotive
ORLY
$76.3B
$44.5M 0.16%
2,634,045
+32,400
+1% +$562K
C icon
139
Citigroup
C
$226B
$44.1M 0.16%
853,100
+110,962
+15% +$5.89M
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43.8M 0.16%
1,311,311
-2,368
-0.2% -$86.4K
RTN
141
DELISTED
Raytheon Company
RTN
$43.6M 0.16%
349,912
+17,038
+5% +$2.05M
SLB icon
142
SLB Ltd
SLB
$75B
$43.2M 0.15%
619,698
+132,770
+27% +$9.94M
WEC icon
143
WEC Energy
WEC
$35.1B
$42.9M 0.15%
+836,986
New +$42.7M
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$42.5M 0.15%
598,107
+3,582
+0.6% +$241K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$42.5M 0.15%
383,513
+53,252
+16% +$5.84M
EMR icon
146
Emerson Electric
EMR
$88.3B
$41.8M 0.15%
874,414
-13,299
-1% -$633K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.4M 0.15%
752,614
+380,034
+102% +$21.4M
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41.3M 0.15%
897,065
-64,934
-7% -$3.28M
TSM icon
149
TSMC
TSM
$2.18T
$40.6M 0.15%
1,783,477
+21,877
+1% +$492K
FXD icon
150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$40.2M 0.14%
1,180,181
+96,504
+9% +$3.38M
4 5
6
7 8

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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.