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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
-6.62%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$24.5B
AUM Growth
-$1.55B
Cap. Flow
+$520M
Cap. Flow %
2.12%
Top 10 Hldgs %
14.23%
Holding
2,483
New
111
Increased
1,137
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$139M 0.57%
791,986
+460,052
+139% +$85.6M
MCD icon
27
McDonald's
MCD
$195B
$139M 0.57%
1,410,081
+90,903
+7% +$8.86M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$138M 0.56%
4,223,714
+521,328
+14% +$18.4M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$131M 0.53%
1,813,146
+52,472
+3% +$3.95M
RAI
30
DELISTED
Reynolds American Inc
RAI
$126M 0.52%
2,856,940
-882,008
-24% -$36.6M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$125M 0.51%
955,953
+22,970
+2% +$3.15M
UNH icon
32
UnitedHealth
UNH
$375B
$122M 0.5%
1,050,680
+17,925
+2% +$2.15M
KMB icon
33
Kimberly-Clark
KMB
$37.3B
$119M 0.48%
1,089,826
-9,506
-0.9% -$1.05M
GE icon
34
GE Aerospace
GE
$396B
$116M 0.47%
962,634
+56,693
+6% +$6.95M
NGG icon
35
National Grid
NGG
$80.7B
$113M 0.46%
1,683,553
-24,255
-1% -$1.55M
GSK icon
36
GSK
GSK
$103B
$109M 0.44%
2,265,785
-34,500
-1% -$1.8M
HD icon
37
Home Depot
HD
$352B
$109M 0.44%
942,570
+18,733
+2% +$2.17M
DUK icon
38
Duke Energy
DUK
$96.2B
$104M 0.42%
1,445,882
+14,582
+1% +$1.06M
CSCO icon
39
Cisco
CSCO
$479B
$104M 0.42%
3,949,788
+484,411
+14% +$13.1M
OXY icon
40
Occidental Petroleum
OXY
$53.5B
$101M 0.41%
1,535,796
+211,066
+16% +$14.7M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$101M 0.41%
1,371,824
-117,324
-8% -$9.14M
UNP icon
42
Union Pacific
UNP
$176B
$101M 0.41%
1,140,537
+86,023
+8% +$7.85M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$96.8M 0.39%
1,076,247
+150,331
+16% +$13.8M
PNC icon
44
PNC Financial Services
PNC
$102B
$93.4M 0.38%
1,047,270
+4,649
+0.4% +$437K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$89.8M 0.37%
466,232
+313,843
+206% +$64.1M
SO icon
46
Southern Company
SO
$107B
$89.7M 0.37%
2,006,644
-50,169
-2% -$2.2M
V icon
47
Visa
V
$688B
$88.8M 0.36%
1,275,272
+80,364
+7% +$5.74M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$87.5M 0.36%
1,478,591
+165,683
+13% +$10.5M
BCE icon
49
BCE
BCE
$20.6B
$86.7M 0.35%
2,115,754
-14,909
-0.7% -$612K
KMI icon
50
Kinder Morgan
KMI
$69.3B
$85.9M 0.35%
3,104,768
+507,499
+20% +$16.8M
1
2
3 4 5

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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, 1,137 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.