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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
CME icon
76
CME Group
CME
$94.8B
$63.9M 0.26%
689,544
+40,211
+6% +$3.82M
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$63.8M 0.26%
2,096,364
+126,360
+6% +$3.85M
HON icon
78
Honeywell
HON
$78B
$62.9M 0.26%
739,026
+8,758
+1% +$797K
AMZN icon
79
Amazon
AMZN
$2.96T
$62.7M 0.26%
2,450,060
+515,840
+27% +$13M
BIIB icon
80
Biogen
BIIB
$30.7B
$61.6M 0.25%
211,168
-6,261
-3% -$2.07M
RIGS icon
81
ALPS Strategic Income Fund
RIGS
$60.8M
$59.5M 0.24%
2,469,562
-234,458
-9% -$5.8M
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$57.6M 0.24%
2,139,068
-640,217
-23% -$17.9M
SBUX icon
83
Starbucks
SBUX
$120B
$57.2M 0.23%
1,006,392
+97,562
+11% +$5.47M
QCOM icon
84
Qualcomm
QCOM
$176B
$57M 0.23%
1,061,484
-83,091
-7% -$4.94M
UPS icon
85
United Parcel Service
UPS
$88.9B
$57M 0.23%
577,883
+2,805
+0.5% +$277K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$56.6M 0.23%
528,764
-1,482
-0.3% -$166K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$56.3M 0.23%
662,353
+365,742
+123% +$31M
ADT
88
DELISTED
ADT Corp
ADT
$55.3M 0.23%
1,849,546
+14,504
+0.8% +$470K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$55.2M 0.23%
1,155,384
+144,798
+14% +$7.22M
LMT icon
90
Lockheed Martin
LMT
$136B
$54.9M 0.22%
264,597
-34,853
-12% -$7.09M
ABT icon
91
Abbott
ABT
$187B
$54.8M 0.22%
1,361,648
-103,895
-7% -$4.9M
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$53.8M 0.22%
2,062,406
-529,068
-20% -$14.9M
BKNG icon
93
Booking.com
BKNG
$161B
$53.3M 0.22%
1,078,225
+82,750
+8% +$4.11M
USB icon
94
US Bancorp
USB
$99.6B
$53.3M 0.22%
1,299,639
+20,025
+2% +$867K
NVS icon
95
Novartis
NVS
$297B
$52.9M 0.22%
642,223
+14,679
+2% +$1.31M
TTE icon
96
TotalEnergies
TTE
$190B
$52.9M 0.22%
738,265,584,467
-633,215,789,764
-46% -$63.3M
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$51.6M 0.21%
1,060,900
-288,137
-21% -$15.6M
RGC
98
DELISTED
Regal Entertainment Group
RGC
$51.5M 0.21%
2,755,432
+361,013
+15% +$6.96M
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$51.3M 0.21%
881,279
+54,903
+7% +$3.64M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$50.5M 0.21%
624,383
+11,936
+2% +$1.04M
2 3
4
5 6

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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
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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.