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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
BSCI
426
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11.7M 0.05%
550,228
+51,269
+10% +$1.09M
BSCH
427
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$11.7M 0.05%
514,313
+48,135
+10% +$1.09M
MRSH
428
Marsh
MRSH
$91.5B
$11.7M 0.05%
223,106
-27,211
-11% -$1.52M
VAL
429
DELISTED
Valspar
VAL
$11.6M 0.05%
161,956
+13,092
+9% +$1.03M
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11.6M 0.05%
201,384
+324
+0.2% +$19.8K
AVGO icon
431
Broadcom
AVGO
$2.04T
$11.6M 0.05%
928,110
+62,760
+7% +$793K
PPA icon
432
Invesco Aerospace & Defense ETF
PPA
$8.7B
$11.6M 0.05%
352,393
+20,575
+6% +$716K
BLK icon
433
Blackrock
BLK
$176B
$11.6M 0.05%
38,895
+1,532
+4% +$494K
FWONK icon
434
Liberty Media Series C
FWONK
$25.8B
$11.6M 0.05%
474,346
+11,137
+2% +$286K
IJH icon
435
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 0.05%
422,470
+14,110
+3% +$410K
FDX icon
436
FedEx
FDX
$75.4B
$11.5M 0.05%
80,091
-15,849
-17% -$2.53M
HSIC icon
437
Henry Schein
HSIC
$9.82B
$11.5M 0.05%
220,927
+2,468
+1% +$137K
MDYV icon
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$11.5M 0.05%
+299,566
New +$12.2M
SHPG
439
DELISTED
Shire pic
SHPG
$11.5M 0.05%
55,827
-3,258
-6% -$775K
CLX icon
440
Clorox
CLX
$12.7B
$11.4M 0.05%
98,563
+1,023
+1% +$115K
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 0.05%
419,604
+23,968
+6% +$716K
IYF icon
442
iShares US Financials ETF
IYF
$4.39B
$11.3M 0.05%
268,722
+862
+0.3% +$38.4K
ECL icon
443
Ecolab
ECL
$79.9B
$11.2M 0.05%
102,413
-9,160
-8% -$1.02M
AOD
444
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$11.2M 0.05%
1,495,833
+15,189
+1% +$126K
SHW icon
445
Sherwin-Williams
SHW
$89.8B
$11.2M 0.05%
150,606
-29,751
-16% -$2.61M
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.2M 0.05%
182,145
-130,741
-42% -$7.21M
SBNY
447
DELISTED
Signature Bank
SBNY
$11.2M 0.05%
81,196
+28,428
+54% +$4.02M
FITB
448
Fifth Third Bancorp
FITB
$51.8B
$11.1M 0.05%
589,423
+54,318
+10% +$1.1M
GPK icon
449
Graphic Packaging
GPK
$3.58B
$11.1M 0.05%
870,410
+75,843
+10% +$1.08M
HBAN icon
450
Huntington Bancshares
HBAN
$35.5B
$11.1M 0.05%
1,045,190
-6,068
-0.6% -$67.7K
16 17
18
19 20

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RJFSA
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PI
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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
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SA
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WPL
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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.