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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
DTE icon
826
DTE Energy
DTE
$28.7B
$4.25M 0.02%
62,197
-16,078
-21% -$1.08M
CW icon
827
Curtiss-Wright
CW
$25.9B
$4.23M 0.02%
67,747
+93
+0.1% +$6.26K
DBJP icon
828
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$4.2M 0.02%
115,111
+34,350
+43% +$1.38M
NRO
829
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$4.19M 0.02%
953,262
-3,137
-0.3% -$14.2K
GLV
830
Clough Global Dividend & Income Fund
GLV
$78.3M
$4.19M 0.02%
320,730
-12,137
-4% -$174K
XPH icon
831
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$4.18M 0.02%
89,124
-24,932
-22% -$1.5M
JKHY icon
832
Jack Henry & Associates
JKHY
$11.1B
$4.17M 0.02%
59,848
+8,517
+17% +$586K
AMP icon
833
Ameriprise Financial
AMP
$49.3B
$4.16M 0.02%
38,089
-22,628
-37% -$2.67M
HZNP
834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.15M 0.02%
209,537
+3,504
+2% +$111K
TYL icon
835
Tyler Technologies
TYL
$13.1B
$4.15M 0.02%
27,777
+10,446
+60% +$1.47M
SBGI icon
836
Sinclair Inc
SBGI
$996M
$4.12M 0.02%
162,787
+21,557
+15% +$594K
CPAY icon
837
Corpay
CPAY
$26.1B
$4.12M 0.02%
29,942
-9,519
-24% -$1.46M
LVNTA
838
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.1M 0.02%
101,698
+1,866
+2% +$75.5K
RMD icon
839
ResMed
RMD
$31.8B
$4.1M 0.02%
80,482
+59,411
+282% +$3.2M
ICUI icon
840
ICU Medical
ICUI
$4.6B
$4.1M 0.02%
37,444
+2,864
+8% +$306K
AAT
841
American Assets Trust
AAT
$1.37B
$4.1M 0.02%
100,282
+10,252
+11% +$413K
GRX
842
Gabelli Healthcare & Wellness Trust
GRX
$147M
$4.09M 0.02%
422,012
-65,219
-13% -$710K
ORI icon
843
Old Republic International
ORI
$10.2B
$4.08M 0.02%
260,688
-36,733
-12% -$588K
GMCR
844
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.07M 0.02%
78,080
+24,666
+46% +$1.52M
HLT icon
845
Hilton Worldwide
HLT
$70B
$4.06M 0.02%
59,020
-28,295
-32% -$2.19M
AAOI icon
846
Applied Optoelectronics
AAOI
$11.2B
$4.06M 0.02%
215,949
-39,228
-15% -$764K
RHT
847
DELISTED
Red Hat Inc
RHT
$4.05M 0.02%
56,355
+5,748
+11% +$433K
JCE icon
848
Nuveen Core Equity Alpha Fund
JCE
$289M
$4.05M 0.02%
293,609
-22,236
-7% -$345K
ANDX
849
DELISTED
Andeavor Logistics LP
ANDX
$4.04M 0.02%
89,712
+26,196
+41% +$1.36M
TBF icon
850
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$4.03M 0.02%
164,173
+48,175
+42% +$1.21M
32 33
34
35 36

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RJFSA
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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
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
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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.