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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
SYNA icon
851
Synaptics
SYNA
$4.14B
$4.01M 0.02%
48,617
+2,058
+4% +$156K
LVLT
852
DELISTED
Level 3 Communications Inc
LVLT
$4.01M 0.02%
91,716
+9,526
+12% +$459K
DHI icon
853
D.R. Horton
DHI
$40.9B
$4M 0.02%
136,082
+62,127
+84% +$1.83M
DLX icon
854
Deluxe
DLX
$1.15B
$4M 0.02%
71,678
-1,230
-2% -$74.1K
MTN icon
855
Vail Resorts
MTN
$5.21B
$3.99M 0.02%
38,119
+5,977
+19% +$646K
WSM icon
856
Williams-Sonoma
WSM
$29.5B
$3.99M 0.02%
104,408
-558
-0.5% -$22.7K
SSNC icon
857
SS&C Technologies
SSNC
$18.7B
$3.97M 0.02%
113,314
+9,214
+9% +$311K
HTGC icon
858
Hercules Capital
HTGC
$3.2B
$3.96M 0.02%
392,164
-13,597
-3% -$154K
IOC
859
DELISTED
Interoil Corporation
IOC
$3.96M 0.02%
117,600
-4,990
-4% -$202K
ISD
860
PGIM High Yield Bond Fund
ISD
$420M
$3.95M 0.02%
269,705
+108,190
+67% +$1.62M
GGG icon
861
Graco
GGG
$13.5B
$3.94M 0.02%
176,163
+95,997
+120% +$2.21M
WLL
862
DELISTED
Whiting Petroleum Corporation
WLL
$3.92M 0.02%
857
+213
+33% +$1.32M
AEG icon
863
Aegon
AEG
$14B
$3.92M 0.02%
947,403
+73,207
+8% +$354K
DPG
864
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$3.91M 0.02%
258,524
+29,739
+13% +$496K
PEB icon
865
Pebblebrook Hotel Trust
PEB
$1.98B
$3.91M 0.02%
110,258
+7,347
+7% +$295K
APAM icon
866
Artisan Partners
APAM
$2.97B
$3.9M 0.02%
110,567
+8,279
+8% +$357K
PCL
867
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.89M 0.02%
98,549
-1,614
-2% -$64.7K
SWN
868
DELISTED
Southwestern Energy Company
SWN
$3.89M 0.02%
306,659
+24,172
+9% +$420K
STNG icon
869
Scorpio Tankers
STNG
$3.85B
$3.88M 0.02%
42,360
+5,280
+14% +$529K
QQXT icon
870
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$3.87M 0.02%
101,001
+15,224
+18% +$632K
HDB icon
871
HDFC Bank
HDB
$120B
$3.86M 0.02%
252,936
+6,996
+3% +$106K
RRGB icon
872
Red Robin
RRGB
$149M
$3.86M 0.02%
50,986
+22,187
+77% +$1.87M
VCR icon
873
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.86M 0.02%
32,744
+9,245
+39% +$1.14M
NOBL icon
874
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.85M 0.02%
165,740
-2,578
-2% -$63K
PEG icon
875
Public Service Enterprise Group
PEG
$37.2B
$3.85M 0.02%
91,356
+6,219
+7% +$254K
33 34
35
36 37

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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.