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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
CHRW icon
551
C.H. Robinson
CHRW
$17.5B
$8.35M 0.03%
123,176
+19,642
+19% +$1.32M
TRN icon
552
Trinity Industries
TRN
$2.38B
$8.33M 0.03%
510,317
+130,314
+34% +$2.47M
ELV icon
553
Elevance Health
ELV
$85.5B
$8.33M 0.03%
59,472
-2,794
-4% -$420K
DEO icon
554
Diageo
DEO
$53.6B
$8.29M 0.03%
76,954
-5,602
-7% -$622K
CDW icon
555
CDW
CDW
$17B
$8.26M 0.03%
202,107
+9,091
+5% +$344K
ACWV icon
556
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$8.23M 0.03%
122,922
+4,569
+4% +$316K
TOL icon
557
Toll Brothers
TOL
$14.5B
$8.23M 0.03%
240,272
-32,363
-12% -$1.23M
MNA icon
558
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8.22M 0.03%
295,700
+14,847
+5% +$421K
VO icon
559
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.17M 0.03%
279,964
-32,284
-10% -$1.01M
NLY icon
560
Annaly Capital Management
NLY
$17.4B
$8.13M 0.03%
206,047
+73,533
+55% +$2.94M
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8.13M 0.03%
164,268
+22,473
+16% +$1.11M
IDXX icon
562
Idexx Laboratories
IDXX
$46.2B
$8.11M 0.03%
109,253
+10,474
+11% +$750K
UTF icon
563
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8.1M 0.03%
424,915
+73,424
+21% +$1.49M
AZO icon
564
AutoZone
AZO
$51.1B
$8.09M 0.03%
+11,172
New +$7.91M
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.08M 0.03%
167,054
-9,116
-5% -$444K
TW
566
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.08M 0.03%
68,801
-1,732
-2% -$214K
XLK icon
567
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.06M 0.03%
407,986
-622,124
-60% -$12.8M
GPN icon
568
Global Payments
GPN
$22.8B
$8.05M 0.03%
140,378
+4,884
+4% +$271K
XBI icon
569
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.05M 0.03%
129,274
-3,824
-3% -$301K
MU icon
570
Micron Technology
MU
$991B
$8.04M 0.03%
536,435
+41,972
+8% +$722K
EGN
571
DELISTED
Energen
EGN
$7.92M 0.03%
158,885
+44,729
+39% +$2.41M
BLMN icon
572
Bloomin' Brands
BLMN
$938M
$7.92M 0.03%
435,426
-60,449
-12% -$1.29M
ED icon
573
Consolidated Edison
ED
$39.9B
$7.91M 0.03%
118,376
-29,204
-20% -$1.85M
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.89M 0.03%
48,528
-1,969
-4% -$336K
MHK icon
575
Mohawk Industries
MHK
$9.22B
$7.88M 0.03%
43,354
+10,904
+34% +$2.16M
21 22
23
24 25

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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, 1,136 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.