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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
O icon
201
Realty Income
O
$59.1B
$26.8M 0.11%
583,189
-22,249
-4% -$1M
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.8M 0.11%
693,658
+119,771
+21% +$4.68M
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$26.6M 0.11%
1,713,150
+53,800
+3% +$888K
MET icon
204
MetLife
MET
$62.4B
$26.6M 0.11%
631,797
+20,351
+3% +$951K
NFG icon
205
National Fuel Gas
NFG
$7.65B
$26.5M 0.11%
530,747
-130,691
-20% -$7.06M
WFT
206
DELISTED
Weatherford International plc
WFT
$26.5M 0.11%
3,126,793
+197,182
+7% +$1.99M
BR icon
207
Broadridge
BR
$19B
$26.3M 0.11%
474,637
+6,092
+1% +$327K
PH icon
208
Parker-Hannifin
PH
$135B
$26.2M 0.11%
269,153
-31,112
-10% -$3.38M
NEE icon
209
NextEra Energy
NEE
$177B
$26.1M 0.11%
1,070,732
-38,920
-4% -$990K
WM icon
210
Waste Management
WM
$91B
$26.1M 0.11%
524,235
-10,019
-2% -$499K
AMT icon
211
American Tower
AMT
$80.4B
$25.9M 0.11%
294,830
+6,787
+2% +$639K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.8B
$25.9M 0.11%
308,444
+57,169
+23% +$5.11M
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.7M 0.1%
319,079
+42,974
+16% +$3.44M
TWX
214
DELISTED
Time Warner Inc
TWX
$25.6M 0.1%
372,719
-31,179
-8% -$2.45M
KSS icon
215
Kohl's
KSS
$2.19B
$25.5M 0.1%
550,582
-9,224
-2% -$519K
ETR icon
216
Entergy
ETR
$50B
$25.4M 0.1%
779,366
+32,578
+4% +$1.11M
WELL icon
217
Welltower
WELL
$171B
$25.4M 0.1%
374,543
-813,485
-68% -$54.3M
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.2M 0.1%
401,604
-33,869
-8% -$2.23M
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.1M 0.1%
759,226
-366,099
-33% -$13.3M
ADBE icon
220
Adobe
ADBE
$105B
$24.8M 0.1%
301,563
+55,363
+22% +$4.49M
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$24.8M 0.1%
787,082
-251,172
-24% -$8.05M
CMP icon
222
Compass Minerals
CMP
$1.15B
$24.8M 0.1%
315,919
+59,303
+23% +$4.87M
LLY icon
223
Eli Lilly
LLY
$1.06T
$24.7M 0.1%
295,325
+8,377
+3% +$707K
CMCSA icon
224
Comcast
CMCSA
$90B
$24.7M 0.1%
868,678
+26,472
+3% +$786K
AON icon
225
Aon
AON
$76B
$24.7M 0.1%
278,645
+39,280
+16% +$3.8M
7 8
9
10 11

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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.