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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
SYY icon
51
Sysco
SYY
$40.3B
$85.5M 0.35%
2,193,690
+492,429
+29% +$18.8M
UL icon
52
Unilever
UL
$136B
$82.4M 0.34%
1,795,186
+51,943
+3% +$2.48M
WMT icon
53
Walmart Inc
WMT
$890B
$82M 0.33%
3,793,881
+746,898
+25% +$17.1M
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$81.7M 0.33%
1,427,074
+64,760
+5% +$3.71M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23B
$81.3M 0.33%
1,778,175
+518,920
+41% +$25.6M
DIS icon
56
Walt Disney
DIS
$181B
$80.8M 0.33%
791,080
+148,952
+23% +$16.2M
INTC icon
57
Intel
INTC
$513B
$79.9M 0.33%
2,651,307
-28,112
-1% -$813K
GILD icon
58
Gilead Sciences
GILD
$165B
$79.6M 0.32%
810,199
+95,401
+13% +$10.6M
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$77.1M 0.31%
1,707,759
+146,610
+9% +$6.76M
VOD icon
60
Vodafone
VOD
$37.4B
$75.9M 0.31%
2,392,665
-14,306
-0.6% -$509K
CVS icon
61
CVS Health
CVS
$122B
$74.2M 0.3%
769,436
+76,710
+11% +$8.06M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$73.7M 0.3%
2,068,764
+193,054
+10% +$7.42M
BND icon
63
Vanguard Total Bond Market
BND
$158B
$72.7M 0.3%
887,832
+212,026
+31% +$17.3M
STX icon
64
Seagate
STX
$184B
$71.1M 0.29%
1,587,532
+194,375
+14% +$9.41M
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$70.8M 0.29%
2,457,766
+86,504
+4% +$2.53M
BA icon
66
Boeing
BA
$185B
$69.8M 0.28%
532,802
+50,538
+10% +$7.01M
IRM icon
67
Iron Mountain
IRM
$36.1B
$69.5M 0.28%
2,240,268
+385,590
+21% +$11.5M
PPL
68
PPL Corp
PPL
$26.7B
$67.1M 0.27%
2,040,821
-1,502
-0.1% -$47K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$66.5M 0.27%
2,670,092
-137,840
-5% -$3.82M
COP icon
70
ConocoPhillips
COP
$141B
$66.2M 0.27%
1,379,609
+88,997
+7% +$4.53M
TGT icon
71
Target
TGT
$68B
$65.4M 0.27%
831,414
+77,285
+10% +$6.17M
MMM icon
72
3M
MMM
$94.3B
$65.3M 0.27%
551,226
+3,264
+0.6% +$401K
BP icon
73
BP
BP
$107B
$65.3M 0.27%
2,540,402
-39,075
-2% -$1.15M
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$64M 0.26%
1,179,390
+933,750
+380% +$50.7M
GIS icon
75
General Mills
GIS
$19.7B
$64M 0.26%
1,139,960
+13,560
+1% +$777K
1 2
3
4 5

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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.