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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.6M 0.11%
384,906
+65,827
+21% +$5.27M
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.6M 0.11%
705,079
-97,799
-12% -$4.66M
MCK icon
203
McKesson
MCK
$101B
$30.2M 0.11%
153,292
+6,319
+4% +$1.19M
AMLP icon
204
Alerian MLP ETF
AMLP
$12.8B
$30.2M 0.11%
500,458
+213,424
+74% +$13.4M
CRM icon
205
Salesforce
CRM
$158B
$30.1M 0.11%
383,514
+60,316
+19% +$4.71M
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.1M 0.1%
368,483
+20,528
+6% +$1.63M
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28.9M 0.1%
277,325
+114,439
+70% +$12.1M
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.9M 0.1%
273,655
+5,488
+2% +$585K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$28.8M 0.1%
747,715
+272,865
+57% +$10.4M
AON icon
210
Aon
AON
$76B
$28.7M 0.1%
310,930
+32,285
+12% +$3.01M
MET icon
211
MetLife
MET
$62.4B
$28.4M 0.1%
661,858
+30,061
+5% +$1.32M
KBWB icon
212
Invesco KBW Bank ETF
KBWB
$6.87B
$28.3M 0.1%
752,459
-165,052
-18% -$6.26M
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.8B
$28.3M 0.1%
319,474
+11,030
+4% +$986K
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$28.2M 0.1%
1,699,135
-14,015
-0.8% -$235K
ETR icon
215
Entergy
ETR
$50B
$28.2M 0.1%
825,322
+45,956
+6% +$1.54M
WM icon
216
Waste Management
WM
$91B
$28.1M 0.1%
526,969
+2,734
+0.5% +$145K
WDC icon
217
Western Digital
WDC
$150B
$28.1M 0.1%
618,073
+361,559
+141% +$18.5M
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$28M 0.1%
146,849
+54,145
+58% +$9.46M
GAL icon
219
State Street Global Allocation ETF
GAL
$313M
$27.9M 0.1%
849,445
+123,430
+17% +$4.15M
HAL icon
220
Halliburton
HAL
$26.6B
$27.9M 0.1%
818,201
+325,963
+66% +$12.3M
ZD icon
221
Ziff Davis
ZD
$1.98B
$27.7M 0.1%
386,340
-56,816
-13% -$3.86M
CTSH icon
222
Cognizant
CTSH
$26B
$27.5M 0.1%
458,914
+188,783
+70% +$12.2M
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$27.4M 0.1%
823,312
+36,230
+5% +$1.19M
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$27.3M 0.1%
544,725
-516,175
-49% -$27.5M
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.3M 0.1%
701,717
+8,059
+1% +$314K
7 8
9
10 11

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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.