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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.4B
$12.7M 0.05%
139,443
+16,540
+13% +$1.66M
TU icon
402
Telus
TU
$15.3B
$12.7M 0.05%
804,936
+553,954
+221% +$9.21M
LHX icon
403
L3Harris
LHX
$53.4B
$12.7M 0.05%
173,603
+39,468
+29% +$3.09M
PAA icon
404
Plains All American Pipeline
PAA
$16.1B
$12.7M 0.05%
417,190
-110,501
-21% -$4.04M
CAVM
405
DELISTED
Cavium, Inc.
CAVM
$12.6M 0.05%
205,172
-12,468
-6% -$831K
FTNT icon
406
Fortinet
FTNT
$117B
$12.6M 0.05%
1,481,680
+864,470
+140% +$7.65M
EL icon
407
Estee Lauder
EL
$32B
$12.6M 0.05%
155,737
+42,409
+37% +$3.55M
HAR
408
DELISTED
Harman International Industries
HAR
$12.3M 0.05%
128,611
-5,521
-4% -$580K
BHP icon
409
BHP
BHP
$230B
$12.3M 0.05%
437,438
-5,632
-1% -$183K
ETP
410
DELISTED
Energy Transfer Partners L.p.
ETP
$12.3M 0.05%
299,040
-26,700
-8% -$1.29M
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12.3M 0.05%
185,289
-220,585
-54% -$16.1M
CP icon
412
Canadian Pacific Kansas City
CP
$80.5B
$12.3M 0.05%
426,830
+12,235
+3% +$369K
BMS
413
DELISTED
Bemis
BMS
$12.1M 0.05%
306,930
-1,986
-0.6% -$87.2K
PSL icon
414
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$12.1M 0.05%
+224,201
New +$12.5M
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.1M 0.05%
193,298
+74,221
+62% +$4.83M
RHI icon
416
Robert Half
RHI
$4.37B
$12M 0.05%
234,994
+5,508
+2% +$296K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$63.6B
$12M 0.05%
291,005
-29,916
-9% -$1.36M
HMC icon
418
Honda
HMC
$41.3B
$11.9M 0.05%
398,982
+10,952
+3% +$350K
AMFW
419
DELISTED
AMEC Foster Wheeler plc
AMFW
$11.9M 0.05%
1,093,798
+284,784
+35% +$3.49M
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.9M 0.05%
245,334
+5,538
+2% +$268K
NOC icon
421
Northrop Grumman
NOC
$81.2B
$11.8M 0.05%
70,954
+7,056
+11% +$1.18M
AGCO icon
422
AGCO
AGCO
$7.2B
$11.8M 0.05%
252,392
-7,276
-3% -$373K
MGC icon
423
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.7M 0.05%
179,768
+51,844
+41% +$3.59M
SWK icon
424
Stanley Black & Decker
SWK
$15.7B
$11.7M 0.05%
120,648
+32,652
+37% +$3.36M
BSCG
425
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$11.7M 0.05%
526,381
+49,212
+10% +$1.09M
15 16
17
18 19

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PI
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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.