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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
EQR icon
526
Equity Residential
EQR
$25.1B
$8.92M 0.04%
118,794
+17,374
+17% +$1.28M
WP
527
DELISTED
Worldpay, Inc.
WP
$8.92M 0.04%
198,649
+37,782
+23% +$1.63M
MD icon
528
Pediatrix Medical
MD
$2.2B
$8.89M 0.04%
115,734
+1,435
+1% +$116K
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.84M 0.04%
131,713
-100,134
-43% -$7.12M
TPR icon
530
Tapestry
TPR
$32.8B
$8.79M 0.04%
303,866
+208,389
+218% +$6.44M
JAH
531
DELISTED
JARDEN CORPORATION
JAH
$8.73M 0.04%
178,693
+52,264
+41% +$2.76M
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.71M 0.04%
104,599
-8,669
-8% -$751K
EXPE icon
533
Expedia Group
EXPE
$37.3B
$8.7M 0.04%
73,938
+9,315
+14% +$1.07M
AWK icon
534
American Water Works
AWK
$26.9B
$8.7M 0.04%
157,865
+4,371
+3% +$228K
BIP icon
535
Brookfield Infrastructure Partners
BIP
$18B
$8.68M 0.04%
594,780
-21,544
-3% -$348K
LBTYK icon
536
Liberty Global Class C
LBTYK
$3.49B
$8.59M 0.04%
241,214
-73,159
-23% -$2.96M
TKR icon
537
Timken Company
TKR
$9.03B
$8.58M 0.04%
312,204
+31,333
+11% +$999K
DNOW icon
538
DNOW Inc
DNOW
$2.99B
$8.57M 0.04%
578,798
+129,603
+29% +$2.26M
KEY icon
539
KeyCorp
KEY
$24.4B
$8.56M 0.03%
658,218
-49,170
-7% -$698K
VBR icon
540
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.55M 0.03%
88,252
-11,260
-11% -$1.17M
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
$8.54M 0.03%
316,126
+117,409
+59% +$3M
LNT icon
542
Alliant Energy
LNT
$18B
$8.5M 0.03%
290,758
+9,252
+3% +$272K
SEIC icon
543
SEI Investments
SEIC
$12.6B
$8.5M 0.03%
176,273
-20,834
-11% -$1.06M
SHV icon
544
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.5M 0.03%
77,051
-2,362
-3% -$260K
BIDU icon
545
Baidu
BIDU
$37.2B
$8.5M 0.03%
61,834
+7,852
+15% +$1.29M
PFG icon
546
Principal Financial Group
PFG
$24.3B
$8.48M 0.03%
179,058
+9,902
+6% +$513K
FXL icon
547
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$8.47M 0.03%
267,490
-100,987
-27% -$3.4M
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.2B
$8.39M 0.03%
204,212
+30,950
+18% +$1.26M
MAN icon
549
ManpowerGroup
MAN
$2.63B
$8.39M 0.03%
102,452
+3,758
+4% +$335K
ST icon
550
Sensata Technologies
ST
$6.79B
$8.37M 0.03%
188,689
+5,702
+3% +$276K
20 21
22
23 24

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ECU
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EAM
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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.