We are live on ! Find out more
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
OMC icon
126
Omnicom Group
OMC
$23.4B
$43.1M 0.18%
654,029
+38,697
+6% +$2.71M
DD icon
127
DuPont de Nemours
DD
$19.2B
$42.8M 0.17%
398,184
+44,412
+13% +$5.15M
TEL icon
128
TE Connectivity
TEL
$62.6B
$42.5M 0.17%
710,119
+21,665
+3% +$1.32M
LYB icon
129
LyondellBasell Industries
LYB
$19.2B
$42.1M 0.17%
505,518
-311,542
-38% -$27.7M
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$41.8M 0.17%
1,905,186
+340,245
+22% +$8.2M
SNY icon
131
Sanofi
SNY
$104B
$41.8M 0.17%
880,003
+13,957
+2% +$711K
RCI icon
132
Rogers Communications
RCI
$18.6B
$41.6M 0.17%
1,195,616
+57,810
+5% +$1.99M
BAC icon
133
Bank of America
BAC
$442B
$40.6M 0.17%
2,606,334
+516,799
+25% +$8.7M
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$40.6M 0.17%
818,719
+69,915
+9% +$3.58M
VTR icon
135
Ventas
VTR
$47.9B
$40.1M 0.16%
715,004
+280,497
+65% +$18.4M
ACN icon
136
Accenture
ACN
$108B
$39.8M 0.16%
405,354
+74,731
+23% +$7.41M
EMR icon
137
Emerson Electric
EMR
$88.3B
$39.2M 0.16%
887,713
-104,892
-11% -$5.16M
TE
138
DELISTED
TECO ENERGY INC
TE
$37.5M 0.15%
1,429,782
-51,430
-3% -$1.15M
FXD icon
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$37.1M 0.15%
1,083,677
+55,684
+5% +$2.01M
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$37.1M 0.15%
426,243
-56,129
-12% -$5.06M
VFC icon
141
VF Corp
VFC
$5.89B
$36.9M 0.15%
574,765
-11,584
-2% -$794K
C icon
142
Citigroup
C
$226B
$36.8M 0.15%
742,138
+69,387
+10% +$3.79M
NKE icon
143
Nike
NKE
$61.9B
$36.6M 0.15%
594,668
+113,442
+24% +$6.42M
TSM icon
144
TSMC
TSM
$2.18T
$36.6M 0.15%
1,761,600
+773,678
+78% +$16.2M
DGX icon
145
Quest Diagnostics
DGX
$26.3B
$36.5M 0.15%
594,525
+10,091
+2% +$705K
RTN
146
DELISTED
Raytheon Company
RTN
$36.4M 0.15%
332,874
+49,455
+17% +$5.17M
DD
147
DELISTED
Du Pont De Nemours E I
DD
$36.3M 0.15%
753,670
-10,614
-1% -$567K
STJ
148
DELISTED
St Jude Medical
STJ
$36.2M 0.15%
573,779
+5,845
+1% +$417K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$36.2M 0.15%
330,261
+35,252
+12% +$3.84M
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.1M 0.15%
802,878
+18,194
+2% +$925K
4 5
6
7 8

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.