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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
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$13.8M 0.06%
360,668
+24,847
+7% +$1.04M
AMCX icon
377
AMC Global Media
AMCX
$489M
$13.8M 0.06%
188,460
+5,079
+3% +$392K
FL
378
DELISTED
Foot Locker
FL
$13.8M 0.06%
191,425
-37,546
-16% -$2.67M
GM icon
379
General Motors
GM
$76.8B
$13.8M 0.06%
458,685
-41,124
-8% -$1.26M
DWAS icon
380
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$13.6M 0.06%
365,914
+114,867
+46% +$4.68M
NSC icon
381
Norfolk Southern
NSC
$75.1B
$13.6M 0.06%
178,283
-30,111
-14% -$2.45M
EWU icon
382
iShares MSCI United Kingdom ETF
EWU
$4.16B
$13.6M 0.06%
415,170
-41,522
-9% -$1.47M
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.5M 0.06%
181,473
-9,994
-5% -$798K
EFX icon
384
Equifax
EFX
$21.4B
$13.5M 0.06%
138,706
+22,020
+19% +$2.19M
SCHW
385
Charles Schwab
SCHW
$187B
$13.5M 0.06%
471,640
+55,173
+13% +$1.77M
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.4M 0.05%
141,791
-95,894
-40% -$9.41M
WMB icon
387
Williams Companies
WMB
$86.1B
$13.3M 0.05%
360,674
-167,848
-32% -$8.36M
FLR icon
388
Fluor
FLR
$7.96B
$13.3M 0.05%
313,013
+14,082
+5% +$661K
IEX icon
389
IDEX
IEX
$17.3B
$13.2M 0.05%
184,599
+8,091
+5% +$596K
PX
390
DELISTED
Praxair Inc
PX
$13.1M 0.05%
128,994
-18,867
-13% -$2.08M
HBI
391
DELISTED
Hanesbrands
HBI
$13.1M 0.05%
453,795
-158,723
-26% -$4.92M
LNC icon
392
Lincoln National
LNC
$8.81B
$13.1M 0.05%
276,190
-199,980
-42% -$10.7M
DAR icon
393
Darling Ingredients
DAR
$9.44B
$13.1M 0.05%
1,165,703
+107,958
+10% +$1.38M
TSN icon
394
Tyson Foods
TSN
$20.4B
$13M 0.05%
302,618
-25,321
-8% -$1.08M
PEZ icon
395
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$12.9M 0.05%
285,279
+70,120
+33% +$3.3M
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.9M 0.05%
119,139
+10,769
+10% +$1.26M
NDAQ icon
397
Nasdaq
NDAQ
$52.9B
$12.8M 0.05%
721,821
+126,630
+21% +$2.17M
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.8M 0.05%
289,418
-6,232
-2% -$296K
INTU icon
399
Intuit
INTU
$89B
$12.8M 0.05%
143,831
+7,041
+5% +$683K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$12.7M 0.05%
284,955
+55,077
+24% +$2.56M
14 15
16
17 18

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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.