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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
PARA
601
DELISTED
Paramount Global Class B
PARA
$7.19M 0.03%
180,178
-37,479
-17% -$1.82M
OZK icon
602
Bank OZK
OZK
$5.61B
$7.1M 0.03%
162,147
-34,304
-17% -$1.49M
TXT icon
603
Textron
TXT
$15.4B
$7.1M 0.03%
188,518
+116,036
+160% +$4.81M
UAL icon
604
United Airlines
UAL
$42.1B
$7.08M 0.03%
133,544
+11,479
+9% +$648K
RPM icon
605
RPM International
RPM
$15B
$7.08M 0.03%
169,000
-5,029
-3% -$229K
STRZA
606
DELISTED
Starz - Series A
STRZA
$7.08M 0.03%
189,492
+8,752
+5% +$351K
BNDX icon
607
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.06M 0.03%
133,351
-6,739
-5% -$356K
VCIT icon
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.04M 0.03%
82,386
+1,632
+2% +$138K
XEL icon
609
Xcel Energy
XEL
$48.8B
$7.03M 0.03%
198,592
+29,103
+17% +$990K
DLR icon
610
Digital Realty Trust
DLR
$71.7B
$7.03M 0.03%
107,641
+16,649
+18% +$1.09M
DIN icon
611
Dine Brands
DIN
$452M
$7.01M 0.03%
76,536
-5,812
-7% -$568K
RVT icon
612
Royce Value Trust
RVT
$2.3B
$6.95M 0.03%
604,288
+120,655
+25% +$1.53M
MASI
613
DELISTED
Masimo
MASI
$6.91M 0.03%
179,204
+104,518
+140% +$4.27M
KDP icon
614
Keurig Dr Pepper
KDP
$40.8B
$6.91M 0.03%
87,374
-21,515
-20% -$1.69M
ADM icon
615
Archer Daniels Midland
ADM
$36.9B
$6.86M 0.03%
165,605
-20,394
-11% -$931K
WRB icon
616
W.R. Berkley
WRB
$26.6B
$6.84M 0.03%
424,757
+7,394
+2% +$121K
XL
617
DELISTED
XL Group Ltd.
XL
$6.8M 0.03%
187,168
+33,777
+22% +$1.28M
RF icon
618
Regions Financial
RF
$26.8B
$6.79M 0.03%
753,877
+174,235
+30% +$1.72M
HIG icon
619
Hartford Financial Services
HIG
$39.3B
$6.77M 0.03%
147,828
+7,351
+5% +$340K
DLB icon
620
Dolby
DLB
$5.79B
$6.75M 0.03%
207,207
+9,988
+5% +$341K
JNPR
621
DELISTED
Juniper Networks
JNPR
$6.75M 0.03%
262,524
+14,820
+6% +$392K
CB
622
DELISTED
CHUBB CORPORATION
CB
$6.74M 0.03%
54,967
-71,889
-57% -$8.8M
CNI icon
623
Canadian National Railway
CNI
$76.6B
$6.73M 0.03%
118,284
-8,842
-7% -$515K
ICLR icon
624
Icon
ICLR
$12.7B
$6.68M 0.03%
94,137
+15,816
+20% +$1.19M
JGH icon
625
Nuveen Global High Income Fund
JGH
$356M
$6.67M 0.03%
462,217
+11,690
+3% +$183K
23 24
25
26 27

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RJFSA
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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
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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.