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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
-6.62%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$24.5B
AUM Growth
-$1.55B
Cap. Flow
+$520M
Cap. Flow %
2.12%
Top 10 Hldgs %
14.23%
Holding
2,483
New
111
Increased
1,137
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
WELL icon
Welltower
WELL
+$54.3M
3
TTE icon
TotalEnergies
TTE
+$46.3M
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$541M 2.21%
4,934,002
+458,872
+10% +$50M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$524M 2.14%
22,530,616
+972,888
+5% +$23.9M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$492M 2.01%
5,271,030
+323,400
+7% +$32.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$438M 1.79%
7,634,940
+259,019
+4% +$16M
AAPL icon
5
Apple
AAPL
$4.72T
$377M 1.54%
13,663,940
+456,368
+3% +$13.4M
MSFT icon
6
Microsoft
MSFT
$2.83T
$249M 1.01%
5,619,287
+152,149
+3% +$6.83M
VZ icon
7
Verizon
VZ
$183B
$239M 0.98%
5,501,739
+285,433
+5% +$13.2M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$217M 0.89%
872,892
+45,615
+6% +$12.1M
T icon
9
AT&T
T
$157B
$208M 0.85%
8,439,675
+567,302
+7% +$14.5M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$203M 0.83%
2,175,245
+468,030
+27% +$45.3M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$195M 0.8%
1,784,765
-60,382
-3% -$7.16M
XOM icon
12
ExxonMobil
XOM
$650B
$194M 0.79%
2,611,125
+1,151,816
+79% +$88.7M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$185M 0.75%
6,758,710
+766,822
+13% +$23.1M
PG icon
14
Procter & Gamble
PG
$342B
$184M 0.75%
2,557,779
+343,962
+16% +$25.8M
MO icon
15
Altria Group
MO
$120B
$174M 0.71%
3,199,892
+195,613
+7% +$10.5M
MRK icon
16
Merck
MRK
$322B
$170M 0.69%
3,610,884
+147,270
+4% +$7.82M
JPM icon
17
JPMorgan Chase
JPM
$930B
$170M 0.69%
2,790,414
+181,857
+7% +$11.9M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$167M 0.68%
872,520
+119,300
+16% +$24.2M
WFC icon
19
Wells Fargo
WFC
$261B
$166M 0.68%
3,230,163
+174,161
+6% +$9.58M
KO icon
20
Coca-Cola
KO
$349B
$156M 0.64%
3,899,046
-16,433
-0.4% -$658K
PFE icon
21
Pfizer
PFE
$143B
$154M 0.63%
5,153,327
+458,374
+10% +$14.7M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$150M 0.61%
4,827,180
+685,060
+17% +$21.1M
CVX icon
23
Chevron
CVX
$387B
$144M 0.59%
1,820,365
-32,176
-2% -$2.71M
PM icon
24
Philip Morris
PM
$298B
$142M 0.58%
1,789,543
+48,920
+3% +$4.03M
PEP icon
25
PepsiCo
PEP
$184B
$139M 0.57%
1,475,943
+34,735
+2% +$3.3M
1
2 3 4 5

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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, 1,137 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 Welltower, cutting an estimated $54.3M.
  • 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.