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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
ARCC icon
726
Ares Capital
ARCC
$14.2B
$5.21M 0.02%
359,908
+11,625
+3% +$182K
EXR icon
727
Extra Space Storage
EXR
$30.7B
$5.21M 0.02%
67,527
+13,404
+25% +$982K
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
$5.21M 0.02%
120,408
+83,232
+224% +$3.97M
SWI
729
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.2M 0.02%
132,625
+10,900
+9% +$448K
CLMT icon
730
Calumet Specialty Products
CLMT
$3.81B
$5.19M 0.02%
213,760
+135,119
+172% +$3.51M
CHL
731
DELISTED
China Mobile Limited
CHL
$5.19M 0.02%
87,160
+3,241
+4% +$200K
NVDA icon
732
NVIDIA
NVDA
$5.3T
$5.16M 0.02%
8,379,000
-204,880
-2% -$111K
SWFT
733
DELISTED
Swift Transportation Company
SWFT
$5.16M 0.02%
343,795
-107,559
-24% -$2.26M
GEN icon
734
Gen Digital
GEN
$17.6B
$5.16M 0.02%
265,042
-6,536
-2% -$141K
JBL icon
735
Jabil
JBL
$35.8B
$5.16M 0.02%
230,687
+13,601
+6% +$270K
JEF icon
736
Jefferies Financial Group
JEF
$12.8B
$5.15M 0.02%
284,209
-52,708
-16% -$1.06M
MEMP
737
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5.15M 0.02%
1,069,830
-626,785
-37% -$5.46M
ENLC
738
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.14M 0.02%
281,398
-4,610
-2% -$113K
CET
739
Central Securities Corp
CET
$1.65B
$5.14M 0.02%
259,952
-38,187
-13% -$780K
ZTS icon
740
Zoetis
ZTS
$30.3B
$5.13M 0.02%
124,678
+13,124
+12% +$609K
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
$5.13M 0.02%
185,719
+13,184
+8% +$380K
BSX icon
742
Boston Scientific
BSX
$73.5B
$5.13M 0.02%
312,301
+67,581
+28% +$1.16M
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$5.09B
$5.12M 0.02%
99,990
-3,851
-4% -$206K
ING icon
744
ING
ING
$101B
$5.1M 0.02%
361,211
+24,560
+7% +$387K
LLTC
745
DELISTED
Linear Technology Corp
LLTC
$5.1M 0.02%
126,283
+10,944
+9% +$448K
CXT icon
746
Crane NXT
CXT
$2.94B
$5.09M 0.02%
314,496
+48,330
+18% +$889K
PACW
747
DELISTED
PacWest Bancorp
PACW
$5.07M 0.02%
118,371
+30,921
+35% +$1.39M
BRCD
748
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.05M 0.02%
486,420
-359,514
-42% -$3.77M
IWV icon
749
iShares Russell 3000 ETF
IWV
$20.4B
$5.04M 0.02%
44,265
+14,582
+49% +$1.77M
ALE
750
DELISTED
Allete
ALE
$5.03M 0.02%
99,703
+7,882
+9% +$382K
28 29
30
31 32

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.