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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
SNA icon
576
Snap-on
SNA
$21.5B
$7.87M 0.03%
52,116
+2,103
+4% +$337K
DBEU icon
577
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$7.83M 0.03%
313,288
+79,715
+34% +$2.12M
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$164B
$7.82M 0.03%
1,024,870
+44,221
+5% +$372K
FDL icon
579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$7.79M 0.03%
351,717
-20,912
-6% -$475K
KN icon
580
Knowles
KN
$3.34B
$7.61M 0.03%
412,807
+196,740
+91% +$3.36M
AMG icon
581
Affiliated Managers Group
AMG
$9.76B
$7.59M 0.03%
44,414
-36,969
-45% -$7.27M
MMD
582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$7.55M 0.03%
426,367
+83,433
+24% +$1.46M
DON icon
583
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.54M 0.03%
291,192
+1,113
+0.4% +$30.1K
ENLK
584
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.47M 0.03%
473,974
-135,211
-22% -$2.52M
ALR
585
DELISTED
Alere Inc
ALR
$7.43M 0.03%
154,397
-29,147
-16% -$1.51M
JCI icon
586
Johnson Controls International
JCI
$92.2B
$7.43M 0.03%
171,619
-48,120
-22% -$2.22M
BAX icon
587
Baxter International
BAX
$14.2B
$7.43M 0.03%
226,222
-361,981
-62% -$13.7M
SBAC icon
588
SBA Communications
SBAC
$19.5B
$7.41M 0.03%
70,741
+11,555
+20% +$1.35M
CCL icon
589
Carnival Corporation Ltd
CCL
$39.7B
$7.39M 0.03%
148,788
-49,495
-25% -$2.52M
SCD
590
LMP Capital and Income Fund
SCD
$358M
$7.39M 0.03%
608,113
+258,632
+74% +$3.6M
XLE icon
591
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.36M 0.03%
240,434
-46,254
-16% -$1.56M
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
$7.35M 0.03%
155,387
+11,942
+8% +$669K
TRGP icon
593
Targa Resources
TRGP
$55.1B
$7.32M 0.03%
142,045
-39,187
-22% -$2.87M
TDG icon
594
TransDigm Group
TDG
$67.7B
$7.29M 0.03%
34,340
+2,128
+7% +$487K
THO icon
595
Thor Industries
THO
$4.14B
$7.28M 0.03%
140,549
-7,714
-5% -$422K
UNM icon
596
Unum
UNM
$14.3B
$7.25M 0.03%
225,948
+70,271
+45% +$2.42M
GPC icon
597
Genuine Parts
GPC
$18.7B
$7.24M 0.03%
87,323
-24,109
-22% -$2.08M
DE icon
598
Deere & Co
DE
$168B
$7.22M 0.03%
97,507
-2,261
-2% -$199K
HII icon
599
Huntington Ingalls Industries
HII
$12.8B
$7.21M 0.03%
67,332
+822
+1% +$93.7K
BC icon
600
Brunswick
BC
$5.28B
$7.21M 0.03%
150,541
+42,648
+40% +$2.17M
22 23
24
25 26

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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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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.