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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
AVT icon
476
Avnet
AVT
$7.92B
$10.2M 0.04%
238,902
-10,908
-4% -$454K
CCK icon
477
Crown Holdings
CCK
$13.1B
$10.2M 0.04%
222,379
+24,671
+12% +$1.25M
YUM icon
478
Yum! Brands
YUM
$41.1B
$10.2M 0.04%
176,743
+6,917
+4% +$419K
HEI.A icon
479
HEICO Corp Class A
HEI.A
$37.2B
$10.1M 0.04%
544,922
+11,484
+2% +$215K
SHYG icon
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.1M 0.04%
221,334
+19,205
+10% +$910K
NOV icon
481
NOV
NOV
$7B
$10M 0.04%
266,518
-72,298
-21% -$2.96M
WFM
482
DELISTED
Whole Foods Market Inc
WFM
$9.88M 0.04%
312,232
+243,683
+355% +$8.61M
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.83M 0.04%
184,158
+20,748
+13% +$1.1M
ASML icon
484
ASML
ASML
$669B
$9.79M 0.04%
111,316
+4,088
+4% +$387K
FDUS icon
485
Fidus Investment
FDUS
$772M
$9.79M 0.04%
710,429
-31,435
-4% -$461K
BEN icon
486
Franklin Resources
BEN
$17.2B
$9.75M 0.04%
261,693
+188,547
+258% +$8.16M
ERIC icon
487
Ericsson
ERIC
$33.3B
$9.73M 0.04%
995,430
+176,273
+22% +$1.78M
CCI icon
488
Crown Castle
CCI
$32.2B
$9.73M 0.04%
123,370
+25,826
+26% +$2.1M
TROW icon
489
T. Rowe Price
TROW
$24.3B
$9.67M 0.04%
139,168
-80,834
-37% -$5.99M
SAP icon
490
SAP
SAP
$238B
$9.67M 0.04%
149,255
+2,057
+1% +$142K
FNX icon
491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9.6M 0.04%
199,569
+46,010
+30% +$2.36M
K
492
DELISTED
Kellanova
K
$9.59M 0.04%
153,513
+22,098
+17% +$1.38M
ALLY icon
493
Ally Financial
ALLY
$13.3B
$9.57M 0.04%
469,596
+199,779
+74% +$4.34M
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.56M 0.04%
341,653
-780
-0.2% -$23K
BNY
495
Bank of New York Mellon
BNY
$107B
$9.53M 0.04%
243,463
+8,895
+4% +$370K
GEL icon
496
Genesis Energy
GEL
$1.84B
$9.52M 0.04%
248,352
+62,520
+34% +$2.7M
BFH icon
497
Bread Financial
BFH
$4.38B
$9.51M 0.04%
46,020
-28,792
-38% -$6.22M
RYAAY icon
498
Ryanair
RYAAY
$31.3B
$9.5M 0.04%
295,839
+11,846
+4% +$366K
CI icon
499
Cigna
CI
$74.6B
$9.49M 0.04%
70,297
+4,418
+7% +$641K
APD icon
500
Air Products & Chemicals
APD
$67.6B
$9.46M 0.04%
80,105
+8,909
+13% +$1.13M
18 19
20
21 22

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.