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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
AMSG
501
DELISTED
Amsurg Corp
AMSG
$9.46M 0.04%
121,672
-766
-0.6% -$59.1K
IWB icon
502
iShares Russell 1000 ETF
IWB
$50.2B
$9.45M 0.04%
88,270
+16,236
+23% +$1.84M
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.45M 0.04%
189,336
-22,056
-10% -$1.16M
ADX icon
504
Adams Diversified Equity Fund
ADX
$3.2B
$9.43M 0.04%
739,932
-11,910
-2% -$162K
TMO icon
505
Thermo Fisher Scientific
TMO
$220B
$9.4M 0.04%
76,835
+12,282
+19% +$1.6M
TT icon
506
Trane Technologies
TT
$106B
$9.38M 0.04%
184,835
-1,663
-0.9% -$99.4K
BXP icon
507
Boston Properties
BXP
$11.1B
$9.38M 0.04%
79,242
+8,069
+11% +$965K
CMI icon
508
Cummins
CMI
$88.7B
$9.37M 0.04%
86,257
-16,982
-16% -$2.1M
VOT icon
509
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.33M 0.04%
95,916
+10,533
+12% +$1.1M
FIS icon
510
Fidelity National Information Services
FIS
$22.1B
$9.31M 0.04%
138,860
-999
-0.7% -$66.5K
KSU
511
DELISTED
Kansas City Southern
KSU
$9.3M 0.04%
102,356
-19,860
-16% -$1.87M
ADI icon
512
Analog Devices
ADI
$190B
$9.27M 0.04%
164,364
-2,145
-1% -$125K
OGE icon
513
OGE Energy
OGE
$9.71B
$9.21M 0.04%
336,639
-21,590
-6% -$615K
VGT icon
514
Vanguard Information Technology ETF
VGT
$149B
$9.19M 0.04%
734,808
+106,808
+17% +$1.4M
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.18M 0.04%
160,976
-9,620
-6% -$613K
DFJ icon
516
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$9.17M 0.04%
171,659
+10,076
+6% +$555K
AAP icon
517
Advance Auto Parts
AAP
$3.49B
$9.14M 0.04%
48,250
-42,862
-47% -$7.43M
CL icon
518
Colgate-Palmolive
CL
$74.4B
$9.13M 0.04%
143,911
-5,131
-3% -$335K
HCA icon
519
HCA Healthcare
HCA
$89.5B
$9.13M 0.04%
118,007
+3,664
+3% +$324K
ILMN icon
520
Illumina
ILMN
$28.4B
$9.1M 0.04%
53,182
-11,651
-18% -$2.36M
GL icon
521
Globe Life
GL
$14.3B
$9.04M 0.04%
160,346
-35,000
-18% -$2.08M
SE
522
DELISTED
Spectra Energy Corp Wi
SE
$8.95M 0.04%
340,605
+4,572
+1% +$133K
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.93M 0.04%
72,289
+7,984
+12% +$969K
TY icon
524
TRI-Continental Corp
TY
$1.9B
$8.93M 0.04%
457,872
-7,825
-2% -$161K
WOLF icon
525
Wolfspeed
WOLF
$1.71B
$8.93M 0.04%
368,477
+5,255
+1% +$134K
19 20
21
22 23

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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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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.