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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
MNDT
701
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.46M 0.02%
171,540
+11,764
+7% +$491K
DRI icon
702
Darden Restaurants
DRI
$24.4B
$5.44M 0.02%
88,784
-4,428
-5% -$281K
CAG icon
703
Conagra Brands
CAG
$7.23B
$5.44M 0.02%
172,537
+2,341
+1% +$78.6K
BHI
704
DELISTED
Baker Hughes
BHI
$5.44M 0.02%
104,503
-39,456
-27% -$2.2M
EXG icon
705
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.44M 0.02%
655,210
+3,843
+0.6% +$36.2K
LSTR icon
706
Landstar System
LSTR
$6.21B
$5.41M 0.02%
85,241
+18,903
+28% +$1.29M
MOH icon
707
Molina Healthcare
MOH
$10.3B
$5.39M 0.02%
78,253
+5,457
+7% +$405K
PCAR icon
708
PACCAR
PCAR
$70.1B
$5.38M 0.02%
154,545
-17,970
-10% -$728K
GAS
709
DELISTED
AGL Resources Inc
GAS
$5.37M 0.02%
87,965
+25,641
+41% +$1.37M
ENB icon
710
Enbridge
ENB
$112B
$5.37M 0.02%
147,292
-2,661
-2% -$111K
LUV icon
711
Southwest Airlines
LUV
$23B
$5.36M 0.02%
140,994
+50,049
+55% +$1.85M
PWV icon
712
Invesco Large Cap Value ETF
PWV
$1.76B
$5.36M 0.02%
191,222
-8,102
-4% -$241K
SCG
713
DELISTED
Scana
SCG
$5.34M 0.02%
94,929
+6,326
+7% +$339K
NOW icon
714
ServiceNow
NOW
$129B
$5.34M 0.02%
384,180
+12,745
+3% +$190K
CTAS icon
715
Cintas
CTAS
$81.3B
$5.33M 0.02%
248,636
+42,844
+21% +$919K
DINO icon
716
HF Sinclair
DINO
$14.5B
$5.33M 0.02%
109,106
+9,027
+9% +$430K
RQI icon
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.32M 0.02%
471,127
+96,429
+26% +$1.08M
IFV icon
718
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$5.32M 0.02%
311,360
-62,362
-17% -$1.15M
MNR
719
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.31M 0.02%
544,827
+16,431
+3% +$159K
WWAV
720
DELISTED
The WhiteWave Foods Company
WWAV
$5.31M 0.02%
132,188
-4,850
-4% -$231K
FISV
721
Fiserv Inc
FISV
$27.9B
$5.3M 0.02%
122,462
+17,216
+16% +$745K
WR
722
DELISTED
Westar Energy Inc
WR
$5.3M 0.02%
137,863
+18,156
+15% +$670K
DFP
723
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5.29M 0.02%
236,224
-6,222
-3% -$138K
LH icon
724
Labcorp
LH
$25.9B
$5.26M 0.02%
56,501
+5,829
+12% +$603K
DXCM icon
725
DexCom
DXCM
$32B
$5.25M 0.02%
244,524
-13,884
-5% -$310K
27 28
29
30 31

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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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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.