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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
BNS icon
751
Scotiabank
BNS
$109B
$5.03M 0.02%
117,919
+3,269
+3% +$147K
PKW icon
752
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.02M 0.02%
114,694
-760
-0.7% -$35.7K
OEF icon
753
iShares S&P 100 ETF
OEF
$20.5B
$5.02M 0.02%
59,189
-1,353
-2% -$121K
SYK icon
754
Stryker
SYK
$131B
$5.02M 0.02%
53,316
-490
-0.9% -$48.5K
TSS
755
DELISTED
Total System Services, Inc.
TSS
$5.02M 0.02%
110,414
+23,303
+27% +$1.06M
BRO icon
756
Brown & Brown
BRO
$23.8B
$4.98M 0.02%
321,330
+95,424
+42% +$1.57M
AMH icon
757
American Homes 4 Rent
AMH
$12.3B
$4.97M 0.02%
309,289
+18,020
+6% +$289K
LAZ icon
758
Lazard
LAZ
$4.22B
$4.93M 0.02%
113,799
-46,902
-29% -$2.42M
FE icon
759
FirstEnergy
FE
$27.1B
$4.93M 0.02%
157,346
+13,953
+10% +$457K
BMO icon
760
Bank of Montreal
BMO
$128B
$4.91M 0.02%
89,946
-625,954
-87% -$34.4M
AKAM icon
761
Akamai
AKAM
$17.1B
$4.88M 0.02%
70,640
+5,431
+8% +$392K
DVN icon
762
Devon Energy
DVN
$49.2B
$4.87M 0.02%
131,276
+22,013
+20% +$1.01M
VIAB
763
DELISTED
Viacom Inc. Class B
VIAB
$4.87M 0.02%
112,814
-14,126
-11% -$700K
RWJ icon
764
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$4.86M 0.02%
287,061
+110,409
+63% +$2.01M
RNST icon
765
Renasant Corp
RNST
$3.89B
$4.84M 0.02%
147,400
+17,844
+14% +$573K
SDOG icon
766
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.83M 0.02%
142,733
-230,375
-62% -$8.21M
PPH icon
767
VanEck Pharmaceutical ETF
PPH
$996M
$4.81M 0.02%
76,390
-2,247
-3% -$158K
TUP
768
DELISTED
Tupperware Brands Corporation
TUP
$4.81M 0.02%
97,130
-348
-0.4% -$19.5K
RGLD icon
769
Royal Gold
RGLD
$19.7B
$4.79M 0.02%
101,888
-627
-0.6% -$32.3K
MOS icon
770
The Mosaic Company
MOS
$7.17B
$4.78M 0.02%
153,734
+925
+0.6% +$38.2K
WHR icon
771
Whirlpool
WHR
$2.7B
$4.78M 0.02%
32,470
+1,044
+3% +$177K
BIL icon
772
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.78M 0.02%
52,297
+46,258
+766% +$4.23M
IPHS
773
DELISTED
Innophos Holdings, Inc.
IPHS
$4.78M 0.02%
120,530
-1,460
-1% -$70.6K
FPX icon
774
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.77M 0.02%
97,943
+15,317
+19% +$818K
PBI icon
775
Pitney Bowes
PBI
$2.35B
$4.77M 0.02%
240,226
+205,427
+590% +$4.22M
29 30
31
32 33

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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.