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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
WY icon
151
Weyerhaeuser
WY
$18.4B
$36.1M 0.15%
1,318,869
-84,051
-6% -$2.48M
RSG icon
152
Republic Services
RSG
$66B
$35.9M 0.15%
870,494
+99,321
+13% +$4.09M
DOC icon
153
Healthpeak Properties
DOC
$14.8B
$35.1M 0.14%
1,034,604
-19,723
-2% -$682K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$34.9M 0.14%
1,295,228
-143,848
-10% -$4.09M
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$34.9M 0.14%
752,777
+128,719
+21% +$6.62M
MSI icon
156
Motorola Solutions
MSI
$77.4B
$34.7M 0.14%
507,988
-67,270
-12% -$4.24M
AZN icon
157
AstraZeneca
AZN
$250B
$34.3M 0.14%
538,833
+106,535
+25% +$7.01M
SWKS icon
158
Skyworks Solutions
SWKS
$10.6B
$34.3M 0.14%
406,934
+79,347
+24% +$7.26M
QQEW icon
159
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$34.3M 0.14%
852,580
-124,194
-13% -$5.33M
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34.2M 0.14%
702,218
+66,171
+10% +$3.22M
AEP icon
161
American Electric Power
AEP
$68.4B
$34M 0.14%
598,110
+41,011
+7% +$2.28M
OIH icon
162
VanEck Oil Services ETF
OIH
$1.92B
$34M 0.14%
61,794
+60,631
+5,213% +$37.2M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.7M 0.14%
641,028
+24,734
+4% +$1.3M
OHI icon
164
Omega Healthcare
OHI
$14.7B
$33.6M 0.14%
956,958
+17,519
+2% +$615K
SLB icon
165
SLB Ltd
SLB
$75B
$33.6M 0.14%
486,928
+27,072
+6% +$2.14M
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$33.1M 0.14%
984,294
-97,250
-9% -$3.44M
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$6.87B
$33M 0.13%
917,511
+94,343
+11% +$3.64M
TAP icon
168
Molson Coors Class B
TAP
$8.1B
$33M 0.13%
397,102
-80,137
-17% -$5.8M
BTI icon
169
British American Tobacco
BTI
$128B
$32.9M 0.13%
598,380
+53,850
+10% +$2.99M
AXP icon
170
American Express
AXP
$230B
$32.9M 0.13%
443,459
+15,403
+4% +$1.19M
TFC icon
171
Truist Financial
TFC
$64B
$31.9M 0.13%
897,174
+59,199
+7% +$2.28M
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.4B
$31.9M 0.13%
648,886
+372,144
+134% +$19.7M
TXN icon
173
Texas Instruments
TXN
$261B
$31.7M 0.13%
640,111
+272,196
+74% +$13.3M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$31.5M 0.13%
378,573
+35,894
+10% +$3.25M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31.3M 0.13%
270,024
+57,669
+27% +$6.67M
5 6
7
8 9

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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.