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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
STT icon
676
State Street
STT
$50.7B
$5.74M 0.02%
85,455
+6,708
+9% +$499K
ALK icon
677
Alaska Air
ALK
$5.58B
$5.7M 0.02%
71,789
+43,012
+149% +$3.29M
IMGN
678
DELISTED
Immunogen Inc
IMGN
$5.7M 0.02%
593,371
+29,856
+5% +$436K
LRCX icon
679
Lam Research
LRCX
$390B
$5.7M 0.02%
871,680
+287,490
+49% +$2.11M
MUSA icon
680
Murphy USA
MUSA
$9.61B
$5.69M 0.02%
103,539
+26,869
+35% +$1.43M
AGNC icon
681
AGNC Investment
AGNC
$12.9B
$5.65M 0.02%
302,253
+97,655
+48% +$1.88M
VOYA icon
682
Voya Financial
VOYA
$9.19B
$5.61M 0.02%
144,734
-11,609
-7% -$510K
BIV icon
683
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.6M 0.02%
66,039
+39,152
+146% +$3.29M
QTEC icon
684
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$5.6M 0.02%
142,306
-34,274
-19% -$1.41M
IWO icon
685
iShares Russell 2000 Growth ETF
IWO
$15B
$5.59M 0.02%
41,745
-7,857
-16% -$1.16M
KIM icon
686
Kimco Realty
KIM
$16.4B
$5.58M 0.02%
228,423
+34,261
+18% +$823K
PWB icon
687
Invesco Large Cap Growth ETF
PWB
$2.41B
$5.58M 0.02%
190,355
+1,591
+0.8% +$48.9K
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
$5.57M 0.02%
341,762
+34,323
+11% +$591K
VR
689
DELISTED
Validus Hold Ltd
VR
$5.56M 0.02%
123,314
+471
+0.4% +$21.3K
EEP
690
DELISTED
Enbridge Energy Partners
EEP
$5.55M 0.02%
224,645
-23,452
-9% -$673K
PAYX icon
691
Paychex
PAYX
$42.7B
$5.55M 0.02%
116,564
-29,367
-20% -$1.37M
RY icon
692
Royal Bank of Canada
RY
$293B
$5.52M 0.02%
99,655
-7,350
-7% -$418K
SPR
693
DELISTED
Spirit AeroSystems
SPR
$5.52M 0.02%
114,107
-8,317
-7% -$442K
EWH icon
694
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.5M 0.02%
287,585
-2,174
-0.8% -$45.2K
FNV icon
695
Franco-Nevada
FNV
$46B
$5.49M 0.02%
124,798
-3,497
-3% -$151K
AMJ
696
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.49M 0.02%
180,691
-12,953
-7% -$466K
DG icon
697
Dollar General
DG
$27.9B
$5.49M 0.02%
75,741
+31,388
+71% +$2.4M
IWN icon
698
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.48M 0.02%
60,791
+7,280
+14% +$699K
MDYG icon
699
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5.48M 0.02%
141,567
+52,182
+58% +$2.15M
LEG icon
700
Leggett & Platt
LEG
$1.31B
$5.47M 0.02%
132,542
-15,360
-10% -$717K
26 27
28
29 30

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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
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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.