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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
ITM icon
301
VanEck Intermediate Muni ETF
ITM
$2.15B
$17.4M 0.07%
367,408
+28,470
+8% +$1.33M
PNR icon
302
Pentair
PNR
$11B
$17.3M 0.07%
505,915
+42,538
+9% +$1.67M
PANW icon
303
Palo Alto Networks
PANW
$297B
$17.3M 0.07%
604,080
+12,378
+2% +$365K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.77B
$17.1M 0.07%
169,278
-12,627
-7% -$1.51M
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17.1M 0.07%
474,850
-150,739
-24% -$5.59M
PII icon
306
Polaris
PII
$4.07B
$17.1M 0.07%
142,322
-25,026
-15% -$3.4M
DFS
307
DELISTED
Discover Financial Services
DFS
$17M 0.07%
326,083
+18,145
+6% +$995K
CTSH icon
308
Cognizant
CTSH
$26B
$16.9M 0.07%
270,131
+33,998
+14% +$2.13M
HRL icon
309
Hormel Foods
HRL
$13.8B
$16.9M 0.07%
533,772
+2,226
+0.4% +$66.7K
SJR
310
DELISTED
Shaw Communications Inc.
SJR
$16.8M 0.07%
872,928
-565,605
-39% -$11.5M
MSM icon
311
MSC Industrial Direct
MSM
$6.86B
$16.7M 0.07%
273,710
+115,039
+73% +$7.84M
EWX icon
312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$16.7M 0.07%
451,686
+82,324
+22% +$3.28M
AIG icon
313
American International
AIG
$41.3B
$16.7M 0.07%
293,756
-6,112
-2% -$374K
UAA icon
314
Under Armour
UAA
$2.6B
$16.7M 0.07%
344,890
+12,020
+4% +$571K
SPG icon
315
Simon Property Group
SPG
$72.3B
$16.7M 0.07%
90,643
+1,880
+2% +$345K
BLV icon
316
Vanguard Long-Term Bond ETF
BLV
$5.75B
$16.6M 0.07%
186,296
+6,647
+4% +$591K
PSO icon
317
Pearson
PSO
$9.9B
$16.4M 0.07%
956,997
+48,695
+5% +$879K
ULTA icon
318
Ulta Beauty
ULTA
$24.3B
$16.3M 0.07%
100,072
+5,686
+6% +$936K
TSCO icon
319
Tractor Supply
TSCO
$18B
$16.3M 0.07%
964,385
+46,200
+5% +$823K
EBAY icon
320
eBay
EBAY
$49.8B
$16.2M 0.07%
662,235
-436,741
-40% -$11.7M
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.1M 0.07%
162,886
-41,748
-20% -$4.38M
MBB icon
322
iShares MBS ETF
MBB
$39.1B
$16M 0.07%
146,218
+20,493
+16% +$2.24M
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.9M 0.06%
264,276
-2,255
-0.8% -$154K
EOG icon
324
EOG Resources
EOG
$70.7B
$15.9M 0.06%
217,986
-53,131
-20% -$4.13M
XRT icon
325
State Street SPDR S&P Retail ETF
XRT
$327M
$15.8M 0.06%
356,717
+76,943
+28% +$3.67M
11 12
13
14 15

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
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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.