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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
SU icon
801
Suncor Energy
SU
$73.8B
$4.52M 0.02%
168,825
+4,974
+3% +$133K
IYR icon
802
iShares US Real Estate ETF
IYR
$4.5B
$4.51M 0.02%
63,521
-1,441
-2% -$105K
HTD
803
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.5M 0.02%
229,173
+3,485
+2% +$69.5K
TIP icon
804
iShares TIPS Bond ETF
TIP
$14.7B
$4.47M 0.02%
40,396
-32,035
-44% -$3.57M
KNGT
805
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.45M 0.02%
185,524
+99,210
+115% +$2.38M
WTRG icon
806
Essential Utilities
WTRG
$11.3B
$4.45M 0.02%
167,989
+22,463
+15% +$575K
MGA icon
807
Magna International
MGA
$18.8B
$4.44M 0.02%
92,501
-11,811
-11% -$611K
RGA icon
808
Reinsurance Group of America
RGA
$15.9B
$4.44M 0.02%
49,047
-26,038
-35% -$2.45M
AAL icon
809
American Airlines Group
AAL
$10.1B
$4.44M 0.02%
114,276
+17,879
+19% +$734K
EQT icon
810
EQT Corp
EQT
$33.7B
$4.41M 0.02%
125,120
+16,114
+15% +$657K
ES icon
811
Eversource Energy
ES
$26.9B
$4.41M 0.02%
87,150
-54,397
-38% -$2.62M
BTZ icon
812
BlackRock Credit Allocation Income Trust
BTZ
$958M
$4.39M 0.02%
360,690
+4,310
+1% +$53.4K
PRAA icon
813
PRA Group
PRAA
$730M
$4.36M 0.02%
82,293
+2,135
+3% +$124K
GLW icon
814
Corning
GLW
$138B
$4.35M 0.02%
254,131
-70,572
-22% -$1.27M
ROST icon
815
Ross Stores
ROST
$82B
$4.35M 0.02%
89,717
+26,434
+42% +$1.35M
VSS icon
816
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.34M 0.02%
47,884
-765
-2% -$73.3K
FHI icon
817
Federated Hermes
FHI
$4.73B
$4.34M 0.02%
150,073
+52,900
+54% +$1.69M
MFRM
818
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.34M 0.02%
103,848
+12,588
+14% +$719K
SLM icon
819
SLM Corp
SLM
$5.13B
$4.33M 0.02%
584,633
+5,168
+0.9% +$45.5K
IHE icon
820
iShares US Pharmaceuticals ETF
IHE
$1.65B
$4.31M 0.02%
87,279
-146,592
-63% -$8.4M
THQ
821
abrdn Healthcare Opportunities Fund
THQ
$805M
$4.29M 0.02%
263,362
+99,736
+61% +$1.91M
HI
822
DELISTED
Hillenbrand
HI
$4.29M 0.02%
164,808
+57,759
+54% +$1.6M
WPC icon
823
W.P. Carey
WPC
$16.1B
$4.28M 0.02%
75,653
-1,206
-2% -$70.2K
BKLN icon
824
Invesco Senior Loan ETF
BKLN
$6.74B
$4.28M 0.02%
185,568
+5,267
+3% +$124K
FFA
825
First Trust Enhanced Equity Income Fund
FFA
$470M
$4.26M 0.02%
343,205
+72,905
+27% +$996K
31 32
33
34 35

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.