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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
LNKD
651
DELISTED
LinkedIn Corporation
LNKD
$6.12M 0.03%
32,171
+2,997
+10% +$595K
NGLS
652
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.05M 0.02%
208,506
-288,907
-58% -$9.74M
GLQ
653
Clough Global Equity Fund
GLQ
$158M
$6M 0.02%
473,614
-6,811
-1% -$96.7K
VRSK icon
654
Verisk Analytics
VRSK
$25B
$6M 0.02%
81,126
+3,895
+5% +$290K
VOE icon
655
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.97M 0.02%
71,675
-95
-0.1% -$8.43K
TDIV icon
656
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$5.96M 0.02%
246,160
-52,974
-18% -$1.34M
FGD icon
657
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.96M 0.02%
275,961
+1,147
+0.4% +$26.7K
ESS icon
658
Essex Property Trust
ESS
$18.5B
$5.92M 0.02%
26,486
+171
+0.6% +$37.7K
CMBS icon
659
iShares CMBS ETF
CMBS
$472M
$5.9M 0.02%
113,943
+6,821
+6% +$351K
EG icon
660
Everest Group
EG
$14.4B
$5.89M 0.02%
33,997
-1,907
-5% -$345K
FTR
661
DELISTED
Frontier Communications Corp.
FTR
$5.89M 0.02%
82,670
+11,955
+17% +$905K
FANG icon
662
Diamondback Energy
FANG
$52.7B
$5.89M 0.02%
91,163
+69,932
+329% +$4.75M
CNA icon
663
CNA Financial
CNA
$14.1B
$5.87M 0.02%
168,081
-161
-0.1% -$6.07K
DMB
664
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.86M 0.02%
493,713
+110,414
+29% +$1.3M
JWN
665
DELISTED
Nordstrom
JWN
$5.85M 0.02%
81,577
+8,933
+12% +$673K
MS icon
666
Morgan Stanley
MS
$340B
$5.85M 0.02%
185,689
-27,474
-13% -$1M
CSL icon
667
Carlisle Companies
CSL
$15.4B
$5.82M 0.02%
66,563
+16,330
+33% +$1.63M
CLNY
668
DELISTED
Colony Capital, Inc.
CLNY
$5.82M 0.02%
297,327
+63,696
+27% +$1.41M
PKG icon
669
Packaging Corp of America
PKG
$22.8B
$5.79M 0.02%
96,288
-80,813
-46% -$5.4M
QQQX icon
670
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.79M 0.02%
335,837
+10,405
+3% +$191K
BBVA icon
671
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.77M 0.02%
717,649
+116,628
+19% +$1.05M
IRT icon
672
Independence Realty Trust
IRT
$4.07B
$5.76M 0.02%
799,394
+5,734
+0.7% +$43.9K
PGR icon
673
Progressive
PGR
$125B
$5.76M 0.02%
187,942
+3,937
+2% +$119K
AFL icon
674
Aflac
AFL
$62.6B
$5.76M 0.02%
198,102
+2,250
+1% +$68.1K
IDLV icon
675
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5.76M 0.02%
203,131
+2,254
+1% +$67K
25 26
27
28 29

Similar funds

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.