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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
STR
876
DELISTED
QUESTAR CORP
STR
$3.84M 0.02%
197,916
+68,083
+52% +$1.39M
ANDV
877
DELISTED
Andeavor
ANDV
$3.84M 0.02%
39,456
+7,415
+23% +$720K
CEF icon
878
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$3.83M 0.02%
361,546
-193,826
-35% -$2.1M
PFIG icon
879
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$3.83M 0.02%
151,916
-42,467
-22% -$1.07M
NVG icon
880
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.82M 0.02%
274,416
+18,969
+7% +$260K
GLO
881
Clough Global Opportunities Fund
GLO
$257M
$3.82M 0.02%
356,973
+8,623
+2% +$101K
GTU
882
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.82M 0.02%
96,219
+4,794
+5% +$187K
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
$3.81M 0.02%
187,659
-975
-0.5% -$18.5K
DBL
884
DoubleLine Opportunistic Credit Fund
DBL
$282M
$3.81M 0.02%
152,957
+7,409
+5% +$176K
ETW
885
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.8M 0.02%
355,601
+54,862
+18% +$637K
HSY icon
886
Hershey
HSY
$36.5B
$3.8M 0.02%
41,342
+2,431
+6% +$221K
STON
887
DELISTED
StoneMor Inc.
STON
$3.79M 0.02%
139,053
+47,062
+51% +$1.33M
TDS icon
888
Telephone and Data Systems
TDS
$3.79B
$3.79M 0.02%
151,809
-5,534
-4% -$155K
PSCE icon
889
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$3.78M 0.02%
+47,062
New +$4.68M
TLH icon
890
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.77M 0.02%
+27,487
New +$3.72M
CTT
891
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.77M 0.02%
367,051
-2,952
-0.8% -$31.5K
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
$3.77M 0.02%
300,928
+20,130
+7% +$278K
RPV icon
893
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$3.76M 0.02%
78,585
-20,792
-21% -$1.06M
PNK
894
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.74M 0.02%
110,571
-11,416
-9% -$432K
XLNX
895
DELISTED
Xilinx Inc
XLNX
$3.71M 0.02%
87,591
+3,024
+4% +$127K
LVS icon
896
Las Vegas Sands
LVS
$29.5B
$3.71M 0.02%
97,696
-26,110
-21% -$1.32M
ETP
897
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.7M 0.02%
128,977
-2,519
-2% -$85.5K
EINC icon
898
VanEck Energy Income ETF
EINC
$78.4M
$3.69M 0.02%
35,628
+5,119
+17% +$660K
SPIB icon
899
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.69M 0.02%
108,703
+41,797
+62% +$1.42M
WDAY icon
900
Workday
WDAY
$45.6B
$3.68M 0.02%
53,500
-17,548
-25% -$1.36M
34 35
36
37 38

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RJFSA
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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
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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.