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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
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$49.8M 0.2%
491,965
+17,792
+4% +$2.12M
MDT icon
102
Medtronic
MDT
$112B
$49.8M 0.2%
743,996
+21,946
+3% +$1.62M
CELG
103
DELISTED
Celgene Corp
CELG
$49M 0.2%
452,779
+33,251
+8% +$4.13M
IBM icon
104
IBM
IBM
$224B
$48.6M 0.2%
350,374
+37,081
+12% +$5.48M
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$48.2M 0.2%
1,150,720
+201,338
+21% +$8.9M
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$48.1M 0.2%
728,546
+138,636
+24% +$9.63M
RTX icon
107
RTX Corp
RTX
$301B
$47.8M 0.2%
853,828
-67,285
-7% -$4.14M
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$47.6M 0.19%
467,541
+13,804
+3% +$1.48M
D icon
109
Dominion Energy
D
$59.3B
$47.5M 0.19%
674,640
-22,154
-3% -$1.56M
APC
110
DELISTED
Anadarko Petroleum
APC
$47.4M 0.19%
785,427
+154,691
+25% +$11M
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
$46.9M 0.19%
912,352
+62,212
+7% +$3.2M
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$46.6M 0.19%
1,158,676
+196,161
+20% +$8.37M
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$46M 0.19%
1,313,679
+17,879
+1% +$688K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45.7M 0.19%
961,999
-9,787
-1% -$527K
HEWG
115
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$45.3M 0.18%
1,997,029
-38,089
-2% -$954K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$45.2M 0.18%
855,266
+541,529
+173% +$30.7M
ADP icon
117
Automatic Data Processing
ADP
$108B
$45.1M 0.18%
560,888
+11,881
+2% +$951K
MCHP icon
118
Microchip Technology
MCHP
$46B
$44.9M 0.18%
2,084,352
+354,986
+21% +$7.65M
ABBV icon
119
AbbVie
ABBV
$435B
$44.7M 0.18%
820,952
+116,754
+17% +$7.6M
F icon
120
Ford
F
$55.7B
$44.6M 0.18%
3,285,748
+108,615
+3% +$1.55M
CAH icon
121
Cardinal Health
CAH
$55.4B
$44.3M 0.18%
576,833
+128,570
+29% +$10.7M
WU icon
122
Western Union
WU
$2.21B
$44.2M 0.18%
2,406,789
+167,266
+7% +$3.18M
COST icon
123
Costco
COST
$420B
$43.4M 0.18%
300,214
+50,039
+20% +$7.14M
ORLY icon
124
O'Reilly Automotive
ORLY
$76.3B
$43.4M 0.18%
2,601,645
+634,800
+32% +$10.2M
CB icon
125
Chubb
CB
$135B
$43.2M 0.18%
417,875
+85,001
+26% +$8.89M
3 4
5
6 7

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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.