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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
+221.81%
AUM
$27.9B
AUM Growth
+$3.43B
Cap. Flow
+$2.44B
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$638M 2.28%
5,902,410
+968,408
+20% +$105M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$596M 2.13%
23,950,288
+1,419,672
+6% +$35.4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$550M 1.97%
5,618,284
+347,254
+7% +$34.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$476M 1.7%
8,105,965
+471,025
+6% +$28.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$392M 1.4%
1,924,520
+1,052,000
+121% +$216M
AAPL icon
6
Apple
AAPL
$4.72T
$387M 1.38%
14,699,392
+1,035,452
+8% +$29.6M
MSFT icon
7
Microsoft
MSFT
$2.83T
$348M 1.25%
6,276,650
+657,363
+12% +$34.6M
VZ icon
8
Verizon
VZ
$183B
$277M 0.99%
5,998,618
+496,879
+9% +$22.6M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$271M 0.97%
1,065,694
+192,802
+22% +$50.2M
T icon
10
AT&T
T
$157B
$237M 0.85%
9,125,102
+685,427
+8% +$17.4M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$229M 0.82%
2,228,251
+53,006
+2% +$5.33M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$221M 0.79%
1,183,100
+391,114
+49% +$73.6M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$220M 0.79%
1,957,191
+172,426
+10% +$19.9M
PG icon
14
Procter & Gamble
PG
$342B
$209M 0.75%
2,636,247
+78,468
+3% +$6M
XOM icon
15
ExxonMobil
XOM
$650B
$207M 0.74%
2,651,776
+40,651
+2% +$3.25M
JPM icon
16
JPMorgan Chase
JPM
$930B
$204M 0.73%
3,090,375
+299,961
+11% +$19.5M
WFC icon
17
Wells Fargo
WFC
$261B
$186M 0.67%
3,417,610
+187,447
+6% +$10.2M
MO icon
18
Altria Group
MO
$120B
$185M 0.66%
3,181,143
-18,749
-0.6% -$1.09M
MRK icon
19
Merck
MRK
$325B
$184M 0.66%
3,648,595
+37,711
+1% +$1.9M
PFE icon
20
Pfizer
PFE
$143B
$178M 0.64%
5,827,246
+673,919
+13% +$21.2M
MCD icon
21
McDonald's
MCD
$187B
$174M 0.62%
1,470,574
+60,493
+4% +$6.76M
CVX icon
22
Chevron
CVX
$387B
$171M 0.61%
1,899,557
+79,192
+4% +$7.14M
KO icon
23
Coca-Cola
KO
$349B
$166M 0.59%
3,865,355
-33,691
-0.9% -$1.43M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$166M 0.59%
1,255,131
+299,178
+31% +$40.2M
PM icon
25
Philip Morris
PM
$298B
$160M 0.57%
1,821,248
+31,705
+2% +$2.75M
1
2 3 4 5

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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 $2.44B 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.