We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
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
$24.5B
AUM Growth
-$1.55B
Cap. Flow
+$503M
Cap. Flow %
2.05%
Top 10 Hldgs %
14.23%
Holding
2,483
New
111
Increased
1,136
Reduced
972
Closed
225

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$88.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$138M
2
TTE icon
TotalEnergies
TTE
+$63.3M
3
WELL icon
Welltower
WELL
+$54.3M
4
RAI
Reynolds American Inc
RAI
+$36.6M
5
BMO icon
Bank of Montreal
BMO
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.12%
2 Technology 8.89%
3 Financials 8.43%
4 Consumer Staples 7.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$24.4M 0.1%
615,055
+61,550
+11% +$2.52M
PCG icon
227
PG&E
PCG
$38.5B
$24.1M 0.1%
456,773
+341,854
+297% +$17.5M
ET icon
228
Energy Transfer Partners
ET
$69.3B
$24M 0.1%
1,151,186
-30,456
-3% -$860K
AEE icon
229
Ameren
AEE
$30.1B
$23.9M 0.1%
564,486
-257,579
-31% -$10.4M
GEO icon
230
The GEO Group
GEO
$4.04B
$23.8M 0.1%
1,200,030
+141,213
+13% +$3.12M
CONE
231
DELISTED
CyrusOne Inc Common Stock
CONE
$23.6M 0.1%
722,127
+19,090
+3% +$607K
GAL icon
232
State Street Global Allocation ETF
GAL
$313M
$23.6M 0.1%
726,015
+695,361
+2,268% +$23.7M
CERN
233
DELISTED
Cerner Corp
CERN
$23.3M 0.1%
389,093
+14,582
+4% +$953K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$23.2M 0.09%
217,630
-3,254
-1% -$353K
MGV icon
235
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$22.9M 0.09%
415,346
+11,145
+3% +$651K
STE icon
236
Steris
STE
$23.1B
$22.7M 0.09%
349,758
-58,510
-14% -$3.87M
FYX icon
237
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$22.6M 0.09%
516,093
+2,954
+0.6% +$139K
EQNR icon
238
Equinor
EQNR
$92.4B
$22.6M 0.09%
1,550,123
+482,275
+45% +$7.6M
GD icon
239
General Dynamics
GD
$106B
$22.5M 0.09%
162,865
+61,908
+61% +$8.95M
CRM icon
240
Salesforce
CRM
$158B
$22.4M 0.09%
323,198
+105,358
+48% +$7.47M
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.4M 0.09%
336,549
+21,571
+7% +$1.64M
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.7B
$22.4M 0.09%
273,835
+59,782
+28% +$5.3M
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.2M 0.09%
471,201
-226,840
-32% -$11M
FCX icon
244
Freeport-McMoran
FCX
$97.5B
$22M 0.09%
2,268,196
+1,154,276
+104% +$13.8M
CXW icon
245
CoreCivic
CXW
$3.19B
$22M 0.09%
743,150
-4,576
-0.6% -$147K
EMC
246
DELISTED
EMC CORPORATION
EMC
$21.8M 0.09%
900,390
-207,393
-19% -$5.24M
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$21.7M 0.09%
173,770
+113,653
+189% +$14M
QVCGA
248
DELISTED
QVC Group Inc Series A
QVCGA
$21.7M 0.09%
17,008
+3,316
+24% +$4.54M
WBK
249
DELISTED
Westpac Banking Corporation
WBK
$21.6M 0.09%
1,024,617
+238,660
+30% +$5.58M
M icon
250
Macy's
M
$6.68B
$21.5M 0.09%
419,641
-145,324
-26% -$9.12M
8 9
10
11 12

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Raymond James & Associates held 2,483 positions worth $24.5B, down 5.9% from $26.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Raymond James & Associates's Q3 2015 filing shows 111 new, 1,136 increased, 972 reduced and 225 closed positions. Its largest new stake was Camden Property Trust: 204,814 shares worth $15.1M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $138M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Raymond James & Associates's largest Q3 2015 buy was Camden Property Trust: 204,814 shares worth $15.1M.
  • Raymond James & Associates added most to ExxonMobil in Q3 2015, an estimated $88.7M increase.
  • Raymond James & Associates's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $63.3M.
  • Raymond James & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $138M.
  • Raymond James & Associates's ten largest holdings make up 14% of its $24.5B portfolio in Q3 2015.
  • Raymond James & Associates opened 111 new positions and closed 225 in Q3 2015.
  • Raymond James & Associates's portfolio value fell 5.9% quarter-over-quarter to $24.5B.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.