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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
KLAC icon
351
KLA
KLAC
$259B
$14.5M 0.06%
2,901,670
+1,207,370
+71% +$6.21M
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
$14.5M 0.06%
92,704
+18,121
+24% +$3.31M
AMTD
353
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.5M 0.06%
454,766
+66,203
+17% +$2.32M
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14.5M 0.06%
122,886
+11,982
+11% +$1.55M
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.85B
$14.4M 0.06%
182,825
+82,694
+83% +$6.99M
EIX icon
356
Edison International
EIX
$26.4B
$14.3M 0.06%
226,759
+14,510
+7% +$862K
LYG icon
357
Lloyds Banking Group
LYG
$91.3B
$14.3M 0.06%
3,108,179
+507,073
+19% +$2.54M
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$14.3M 0.06%
1,006,361
+101,115
+11% +$1.51M
BABA icon
359
Alibaba
BABA
$308B
$14.2M 0.06%
241,545
-111,844
-32% -$8.13M
AYR
360
DELISTED
Aircastle Ltd
AYR
$14.2M 0.06%
689,688
-174,562
-20% -$3.83M
MON
361
DELISTED
Monsanto Co
MON
$14.2M 0.06%
166,528
+11,049
+7% +$1.09M
DVA icon
362
DaVita
DVA
$11.7B
$14.2M 0.06%
196,274
-11,353
-5% -$880K
FLG
363
Flagstar Bank National Association
FLG
$5.82B
$14.2M 0.06%
261,641
-30,906
-11% -$1.68M
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.2M 0.06%
356,919
+42,446
+13% +$1.96M
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$57.5B
$14.1M 0.06%
362,520
+22,636
+7% +$937K
DNY
366
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.1M 0.06%
967,639
+164,323
+20% +$2.39M
ITW icon
367
Illinois Tool Works
ITW
$84.5B
$14.1M 0.06%
170,772
+2,907
+2% +$254K
RPG icon
368
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$14M 0.06%
902,110
+111,475
+14% +$1.81M
IP icon
369
International Paper
IP
$22B
$13.9M 0.06%
389,351
-219,799
-36% -$9.31M
SPSB icon
370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.9M 0.06%
455,814
-70,178
-13% -$2.14M
PLD icon
371
Prologis
PLD
$133B
$13.9M 0.06%
357,250
-2,378
-0.7% -$93K
PPG icon
372
PPG Industries
PPG
$26.6B
$13.9M 0.06%
158,415
+1,908
+1% +$194K
DOX icon
373
Amdocs
DOX
$6.22B
$13.9M 0.06%
243,737
+19,562
+9% +$1.12M
VVC
374
DELISTED
Vectren Corporation
VVC
$13.8M 0.06%
328,789
+276,828
+533% +$11.3M
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.8M 0.06%
202,269
+57,760
+40% +$4.13M
13 14
15
16 17

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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.