We are live on ! Find out more
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
PRN icon
451
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$11.1M 0.05%
266,525
+42,086
+19% +$1.89M
FXO icon
452
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$11.1M 0.05%
492,827
-57,329
-10% -$1.35M
Y
453
DELISTED
Alleghany Corp
Y
$11M 0.04%
23,510
-446
-2% -$215K
CSX icon
454
CSX Corp
CSX
$93.1B
$11M 0.04%
1,225,950
+10,767
+0.9% +$106K
PTH icon
455
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$11M 0.04%
607,773
+34,407
+6% +$714K
COR icon
456
Cencora
COR
$61.2B
$10.9M 0.04%
115,112
-4,228
-4% -$444K
MAR icon
457
Marriott International
MAR
$92.3B
$10.9M 0.04%
159,530
-3,950
-2% -$286K
TSLA icon
458
Tesla
TSLA
$1.3T
$10.8M 0.04%
651,135
+44,520
+7% +$756K
GAM
459
General American Investors Company
GAM
$1.61B
$10.7M 0.04%
346,697
+12,848
+4% +$427K
XLU icon
460
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.7M 0.04%
492,426
+379,046
+334% +$8.16M
EW icon
461
Edwards Lifesciences
EW
$51.7B
$10.7M 0.04%
449,556
+299,994
+201% +$7.24M
ITC
462
DELISTED
ITC HOLDINGS CORP
ITC
$10.6M 0.04%
319,192
-48,042
-13% -$1.6M
MHFI
463
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.6M 0.04%
122,567
-57,485
-32% -$5.65M
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.6M 0.04%
120,140
-52,468
-30% -$4.9M
BCS icon
465
Barclays
BCS
$94.1B
$10.5M 0.04%
764,165
+27,009
+4% +$415K
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
$10.5M 0.04%
229,355
+7,070
+3% +$323K
EWBC icon
467
East-West Bancorp
EWBC
$18B
$10.4M 0.04%
271,064
+25,381
+10% +$1.07M
CLH icon
468
Clean Harbors
CLH
$16.3B
$10.4M 0.04%
236,653
+2,074
+0.9% +$103K
TCBI icon
469
Texas Capital Bancshares
TCBI
$4.32B
$10.4M 0.04%
198,348
+19,981
+11% +$1.12M
WTW icon
470
Willis Towers Watson
WTW
$32B
$10.4M 0.04%
95,642
+33,743
+55% +$4M
HYMB icon
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10.4M 0.04%
366,184
+33,748
+10% +$941K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.3M 0.04%
622,255
-204,775
-25% -$3.61M
MANH icon
473
Manhattan Associates
MANH
$11.4B
$10.3M 0.04%
165,209
+15,857
+11% +$988K
HPQ icon
474
HP
HPQ
$27.5B
$10.3M 0.04%
884,297
+125,512
+17% +$1.63M
NFX
475
DELISTED
Newfield Exploration
NFX
$10.2M 0.04%
310,041
-24,261
-7% -$814K
17 18
19
20 21

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.