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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
RWR icon
626
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.66M 0.03%
77,321
-7,772
-9% -$677K
QRVO icon
627
Qorvo
QRVO
$8.74B
$6.62M 0.03%
146,881
-17,549
-11% -$1.06M
HOG icon
628
Harley-Davidson
HOG
$2.71B
$6.59M 0.03%
119,991
+39,423
+49% +$2.22M
ERC
629
Allspring Multi-Sector Income Fund
ERC
$259M
$6.58M 0.03%
580,056
+286,403
+98% +$3.48M
TXRH icon
630
Texas Roadhouse
TXRH
$13.7B
$6.58M 0.03%
176,852
+98,814
+127% +$3.73M
AA icon
631
Alcoa
AA
$13.2B
$6.57M 0.03%
283,211
-31,829
-10% -$745K
AES icon
632
AES
AES
$10.5B
$6.57M 0.03%
671,240
-20,645
-3% -$249K
SYA
633
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.56M 0.03%
207,302
-18,237
-8% -$522K
WOOF
634
DELISTED
VCA Inc.
WOOF
$6.54M 0.03%
124,131
+10,265
+9% +$575K
MUFG icon
635
Mitsubishi UFJ Financial
MUFG
$254B
$6.49M 0.03%
1,065,288
+235,091
+28% +$1.59M
REGN icon
636
Regeneron Pharmaceuticals
REGN
$80.8B
$6.47M 0.03%
13,902
-1,249
-8% -$671K
HRB icon
637
H&R Block
HRB
$5.86B
$6.44M 0.03%
177,804
-68,485
-28% -$2.32M
SLG icon
638
SL Green Realty
SLG
$3.99B
$6.4M 0.03%
61,136
+5,178
+9% +$556K
ACWI icon
639
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.34M 0.03%
117,462
+1,291
+1% +$74.3K
KRE icon
640
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.33M 0.03%
153,621
-46,057
-23% -$1.96M
PJP icon
641
Invesco Pharmaceuticals ETF
PJP
$498M
$6.32M 0.03%
95,227
-894
-0.9% -$69.6K
CSC
642
DELISTED
Computer Sciences
CSC
$6.31M 0.03%
243,849
-3,289
-1% -$88.8K
BWA icon
643
BorgWarner
BWA
$13.9B
$6.29M 0.03%
171,711
+13,258
+8% +$551K
AFSI
644
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.28M 0.03%
199,562
+43,976
+28% +$1.39M
MMLP icon
645
Martin Midstream Partners
MMLP
$95.9M
$6.28M 0.03%
257,461
+12,619
+5% +$361K
GWW icon
646
W.W. Grainger
GWW
$60.2B
$6.27M 0.03%
29,137
+1,753
+6% +$394K
AVY icon
647
Avery Dennison
AVY
$13.4B
$6.25M 0.03%
110,423
+3,946
+4% +$238K
REG icon
648
Regency Centers
REG
$14.1B
$6.18M 0.03%
99,368
+10,102
+11% +$623K
ETY icon
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.16M 0.03%
599,319
+50,626
+9% +$566K
R icon
650
Ryder
R
$10.1B
$6.12M 0.03%
82,611
+2,277
+3% +$194K
24 25
26
27 28

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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.