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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
-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
CNC icon
276
Centene
CNC
$32.5B
$19.4M 0.08%
713,964
+51,712
+8% +$1.73M
ITB icon
277
iShares US Home Construction ETF
ITB
$2.35B
$19.4M 0.08%
741,576
+96,915
+15% +$2.7M
BUD icon
278
AB InBev
BUD
$165B
$19.3M 0.08%
181,523
+2,470
+1% +$287K
PRU icon
279
Prudential Financial
PRU
$41.8B
$19.2M 0.08%
251,825
+14,738
+6% +$1.24M
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
$19.1M 0.08%
182,604
+9,037
+5% +$1.02M
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19M 0.08%
484,876
-2,064
-0.4% -$86.2K
RIO icon
282
Rio Tinto
RIO
$164B
$19M 0.08%
562,584
+22,450
+4% +$840K
TEVA icon
283
Teva Pharmaceuticals
TEVA
$41.2B
$18.7M 0.08%
330,402
-142,936
-30% -$9.27M
ATVI
284
DELISTED
Activision Blizzard
ATVI
$18.6M 0.08%
602,408
-60,101
-9% -$1.68M
UPGD icon
285
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$18.3M 0.07%
567,659
-114,960
-17% -$4.01M
NFLX icon
286
Netflix
NFLX
$309B
$18.2M 0.07%
1,763,980
+255,200
+17% +$2.74M
PSX icon
287
Phillips 66
PSX
$81.4B
$18.1M 0.07%
236,151
+6,183
+3% +$491K
AMLP icon
288
Alerian MLP ETF
AMLP
$12.8B
$17.9M 0.07%
287,034
-27,856
-9% -$2.03M
BX icon
289
Blackstone
BX
$110B
$17.9M 0.07%
574,830
-10,497
-2% -$380K
GS icon
290
Goldman Sachs
GS
$303B
$17.9M 0.07%
102,794
+7,135
+7% +$1.4M
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39B
$17.8M 0.07%
236,204
+30,647
+15% +$2.35M
PUK icon
292
Prudential
PUK
$35.2B
$17.8M 0.07%
436,185
+10,648
+3% +$474K
FLS icon
293
Flowserve
FLS
$10.2B
$17.7M 0.07%
430,129
+73,245
+21% +$3.35M
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.6M 0.07%
175,071
+162,390
+1,281% +$16.4M
ICE icon
295
Intercontinental Exchange
ICE
$84.4B
$17.5M 0.07%
372,010
+23,395
+7% +$1.08M
BDJ icon
296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17.5M 0.07%
2,427,378
-154,487
-6% -$1.18M
VLO icon
297
Valero Energy
VLO
$85.9B
$17.5M 0.07%
290,498
+94,251
+48% +$5.99M
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$17.4M 0.07%
434,032
+13,937
+3% +$587K
WBD icon
299
Warner Bros
WBD
$67.1B
$17.4M 0.07%
669,637
+154,569
+30% +$4.57M
HAL icon
300
Halliburton
HAL
$26.6B
$17.4M 0.07%
492,238
-42,611
-8% -$1.68M
10 11
12
13 14

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RJFSA
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PI
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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
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WPL
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ECU
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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.