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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
CVY icon
776
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4.73M 0.02%
256,379
-9,423
-4% -$190K
DEX
777
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$4.72M 0.02%
509,772
+444,809
+685% +$4.54M
FEP icon
778
First Trust Europe AlphaDEX Fund
FEP
$531M
$4.71M 0.02%
166,704
+11,407
+7% +$347K
ARW icon
779
Arrow Electronics
ARW
$10.4B
$4.71M 0.02%
85,219
-22,136
-21% -$1.23M
SYF icon
780
Synchrony
SYF
$25.4B
$4.69M 0.02%
+149,845
New +$4.97M
QLIK
781
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.69M 0.02%
128,562
+4,933
+4% +$191K
EPR icon
782
EPR Properties
EPR
$4.64B
$4.68M 0.02%
90,831
+4,267
+5% +$231K
VWOB icon
783
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.68M 0.02%
63,133
+13,181
+26% +$999K
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
$4.68M 0.02%
140,187
+39,306
+39% +$1.3M
HAS icon
785
Hasbro
HAS
$13.3B
$4.67M 0.02%
64,688
-323,972
-83% -$25M
WNR
786
DELISTED
Western Refining Inc
WNR
$4.65M 0.02%
105,369
+7,075
+7% +$317K
RGT
787
Royce Global Value Trust
RGT
$102M
$4.65M 0.02%
662,750
+30,277
+5% +$233K
KKR icon
788
KKR & Co
KKR
$92.2B
$4.64M 0.02%
276,409
-58,826
-18% -$1.25M
MWE
789
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.63M 0.02%
108,003
-197,766
-65% -$11.3M
MATW icon
790
Matthews International
MATW
$723M
$4.61M 0.02%
94,163
+28,997
+44% +$1.51M
FWONA icon
791
Liberty Media Series A
FWONA
$23.5B
$4.61M 0.02%
191,928
-16,353
-8% -$407K
ULTI
792
DELISTED
Ultimate Software Group Inc
ULTI
$4.61M 0.02%
25,724
-574
-2% -$103K
MPT
793
Medical Properties Trust
MPT
$2.44B
$4.6M 0.02%
416,183
+10,146
+2% +$126K
FRC
794
DELISTED
First Republic Bank
FRC
$4.59M 0.02%
73,100
-4,313
-6% -$270K
PAY
795
DELISTED
Verifone Systems Inc
PAY
$4.57M 0.02%
164,904
+66,054
+67% +$2.06M
IRDM icon
796
Iridium Communications
IRDM
$5.23B
$4.56M 0.02%
741,942
-205,931
-22% -$1.5M
WPZ
797
DELISTED
Williams Partners L.P.
WPZ
$4.56M 0.02%
142,767
-10,625
-7% -$445K
IDV icon
798
iShares International Select Dividend ETF
IDV
$8.53B
$4.55M 0.02%
161,770
-37,403
-19% -$1.14M
AGZ icon
799
iShares Agency Bond ETF
AGZ
$564M
$4.53M 0.02%
39,756
+3
+0% +$340
IJS icon
800
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.52M 0.02%
86,312
+886
+1% +$49.2K
30 31
32
33 34

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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.