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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
PBCT
326
DELISTED
People's United Financial Inc
PBCT
$15.8M 0.06%
1,005,657
+4,355
+0.4% +$69.2K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$15.6M 0.06%
260,472
+26,040
+11% +$1.67M
APU
328
DELISTED
AmeriGas Partners, L.P.
APU
$15.6M 0.06%
375,112
-3,335
-0.9% -$149K
PRFZ icon
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$15.5M 0.06%
850,020
-29,945
-3% -$588K
TM icon
330
Toyota
TM
$225B
$15.5M 0.06%
132,268
+2,542
+2% +$319K
IYK icon
331
iShares US Consumer Staples ETF
IYK
$1.41B
$15.5M 0.06%
452,118
+278,898
+161% +$9.8M
NWL icon
332
Newell Brands
NWL
$2.56B
$15.4M 0.06%
388,676
-11,225
-3% -$472K
WDC icon
333
Western Digital
WDC
$150B
$15.4M 0.06%
256,514
-8,987
-3% -$540K
KR icon
334
Kroger
KR
$34.8B
$15.4M 0.06%
425,837
-10,459
-2% -$388K
CHD icon
335
Church & Dwight Co
CHD
$24.5B
$15.3M 0.06%
364,278
-1,444
-0.4% -$61.9K
APTV icon
336
Aptiv
APTV
$10.3B
$15.2M 0.06%
200,284
-42,985
-18% -$3.3M
SIVB
337
DELISTED
SVB Financial Group
SIVB
$15.2M 0.06%
131,686
+8,704
+7% +$1.17M
RJF icon
338
Raymond James Financial
RJF
$34B
$15.2M 0.06%
459,290
+31,484
+7% +$1.17M
MAS icon
339
Masco
MAS
$15.3B
$15.2M 0.06%
602,425
-16,232
-3% -$417K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.6B
$15.2M 0.06%
208,243
-14,536
-7% -$1.09M
CPT icon
341
Camden Property Trust
CPT
$11.3B
$15.1M 0.06%
+204,814
New +$15.5M
TJX icon
342
TJX Companies
TJX
$178B
$15.1M 0.06%
421,968
-16,074
-4% -$564K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15M 0.06%
325,026
+17,178
+6% +$867K
HSBC icon
344
HSBC
HSBC
$356B
$15M 0.06%
444,024
+46,425
+12% +$1.74M
SJM icon
345
J.M. Smucker
SJM
$12.8B
$14.9M 0.06%
131,006
+21,089
+19% +$2.35M
ETN icon
346
Eaton
ETN
$174B
$14.9M 0.06%
289,905
-405,154
-58% -$23.9M
UBS icon
347
UBS Group
UBS
$176B
$14.7M 0.06%
796,636
+56,331
+8% +$1.19M
EXC icon
348
Exelon
EXC
$47B
$14.7M 0.06%
693,000
+110,351
+19% +$2.48M
STZ icon
349
Constellation Brands
STZ
$23.2B
$14.6M 0.06%
116,850
+9,383
+9% +$1.16M
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$14.6M 0.06%
542,214
+345,057
+175% +$10.4M
12 13
14
15 16

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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 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.