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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
FAST icon
176
Fastenal
FAST
$59.5B
$31.3M 0.13%
3,422,804
-161,736
-5% -$1.6M
AMAT icon
177
Applied Materials
AMAT
$428B
$31.1M 0.13%
2,115,163
+141,521
+7% +$2.36M
TRV icon
178
Travelers Companies
TRV
$80.2B
$31M 0.13%
311,548
-6,962
-2% -$712K
AMGN icon
179
Amgen
AMGN
$222B
$30M 0.12%
216,564
-27,763
-11% -$4.38M
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$29.9M 0.12%
714,975
+131,937
+23% +$5.69M
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$29.5M 0.12%
1,433,872
+401,671
+39% +$10.5M
DAL icon
182
Delta Air Lines
DAL
$60.1B
$29.3M 0.12%
652,448
-1,621
-0.2% -$72.8K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$191B
$29.1M 0.12%
379,369
-4,790
-1% -$390K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$29.1M 0.12%
279,281
-7,538
-3% -$968K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.9M 0.12%
268,167
+15,184
+6% +$1.61M
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$28.9M 0.12%
1,451,594
-804,232
-36% -$17M
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$28.8M 0.12%
1,723,704
+335,664
+24% +$5.95M
MA icon
188
Mastercard
MA
$493B
$28.6M 0.12%
317,341
+13,026
+4% +$1.22M
TRI icon
189
Thomson Reuters
TRI
$44.1B
$28.4M 0.12%
607,092
-7,053
-1% -$322K
CAT icon
190
Caterpillar
CAT
$387B
$28M 0.11%
428,190
+7,297
+2% +$558K
CHKP icon
191
Check Point Software Technologies
CHKP
$13.1B
$27.9M 0.11%
351,971
+16,997
+5% +$1.36M
ORCL icon
192
Oracle
ORCL
$423B
$27.8M 0.11%
770,955
-274,881
-26% -$10.6M
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.7M 0.11%
347,955
+47,879
+16% +$3.81M
LOW icon
194
Lowe's Companies
LOW
$125B
$27.6M 0.11%
401,099
-30,466
-7% -$2.1M
ZD icon
195
Ziff Davis
ZD
$1.98B
$27.3M 0.11%
443,156
-94,709
-18% -$5.74M
ADSK icon
196
Autodesk
ADSK
$52.6B
$27.3M 0.11%
617,655
+76,309
+14% +$3.83M
SNDK
197
DELISTED
SANDISK CORP
SNDK
$27.2M 0.11%
500,663
+71,103
+17% +$3.93M
MCK icon
198
McKesson
MCK
$101B
$27.2M 0.11%
146,973
-30,468
-17% -$6.46M
LUMN icon
199
Lumen
LUMN
$6.44B
$27.1M 0.11%
1,076,848
+22,635
+2% +$627K
CNK icon
200
Cinemark Holdings
CNK
$4.32B
$26.9M 0.11%
828,217
+43,071
+5% +$1.6M
6 7
8
9 10

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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.