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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
MSI icon
176
Motorola Solutions
MSI
$77.4B
$35M 0.13%
511,434
+3,446
+0.7% +$240K
AMGN icon
177
Amgen
AMGN
$222B
$34.9M 0.13%
215,247
-1,317
-0.6% -$207K
BTI icon
178
British American Tobacco
BTI
$128B
$34.9M 0.12%
631,634
+33,254
+6% +$1.91M
BDX icon
179
Becton Dickinson
BDX
$48.7B
$34.6M 0.12%
230,055
+79,845
+53% +$11.5M
CAT icon
180
Caterpillar
CAT
$387B
$34.6M 0.12%
508,682
+80,492
+19% +$5.63M
DOC icon
181
Healthpeak Properties
DOC
$14.8B
$34.5M 0.12%
990,757
-43,847
-4% -$1.47M
DAL icon
182
Delta Air Lines
DAL
$60.1B
$34.5M 0.12%
679,929
+27,481
+4% +$1.36M
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.4M 0.12%
442,565
+160,013
+57% +$12.5M
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$34M 0.12%
759,243
+44,268
+6% +$1.98M
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$33.7M 0.12%
863,030
+304,888
+55% +$12.1M
FAST icon
186
Fastenal
FAST
$59.5B
$33.5M 0.12%
3,287,328
-135,476
-4% -$1.33M
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33.2M 0.12%
291,425
+21,401
+8% +$2.47M
OHI icon
188
Omega Healthcare
OHI
$14.7B
$32.8M 0.12%
938,944
-18,014
-2% -$622K
OIH icon
189
VanEck Oil Services ETF
OIH
$1.92B
$32.8M 0.12%
61,995
+201
+0.3% +$120K
TAP icon
190
Molson Coors Class B
TAP
$8.1B
$32.6M 0.12%
347,503
-49,599
-12% -$4.47M
AXP icon
191
American Express
AXP
$230B
$32.4M 0.12%
465,783
+22,324
+5% +$1.62M
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$32.2M 0.12%
395,010
+15,641
+4% +$1.28M
NXPI icon
193
NXP Semiconductors
NXPI
$60.4B
$32M 0.11%
380,401
-45,842
-11% -$3.92M
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$231B
$32M 0.11%
1,805,712
+82,008
+5% +$1.47M
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$32M 0.11%
1,530,444
+78,850
+5% +$1.66M
O icon
196
Realty Income
O
$59.1B
$31.3M 0.11%
626,015
+42,826
+7% +$2.05M
FXEU
197
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$30.9M 0.11%
+1,252,292
New +$31.1M
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.4B
$30.8M 0.11%
497,974
+11,455
+2% +$618K
AMT icon
199
American Tower
AMT
$80.4B
$30.8M 0.11%
317,445
+22,615
+8% +$2.2M
NEE icon
200
NextEra Energy
NEE
$177B
$30.7M 0.11%
1,183,044
+112,312
+10% +$2.84M
6 7
8
9 10

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ECU
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EAM
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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.