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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
USIG icon
901
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.67M 0.02%
67,616
+32,294
+91% +$1.75M
HDV
902
iShares Core High Dividend ETF
HDV
$15B
$3.65M 0.01%
262,590
-133,325
-34% -$1.93M
IHF icon
903
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.65M 0.01%
147,395
-5,720
-4% -$156K
FCE.A
904
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.65M 0.01%
181,422
+10,187
+6% +$225K
NUV icon
905
Nuveen Municipal Value Fund
NUV
$1.91B
$3.65M 0.01%
372,081
+27,247
+8% +$264K
ANSS
906
DELISTED
Ansys
ANSS
$3.65M 0.01%
41,354
-1,124
-3% -$103K
QTS
907
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.64M 0.01%
83,331
+4,398
+6% +$180K
QIHU
908
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.64M 0.01%
76,082
+7,720
+11% +$434K
TDW icon
909
Tidewater
TDW
$4.46B
$3.63M 0.01%
8,573
-1,420
-14% -$818K
PBP icon
910
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.63M 0.01%
179,649
+9,403
+6% +$197K
MSCC
911
DELISTED
Microsemi Corp
MSCC
$3.62M 0.01%
110,134
+1,764
+2% +$57.4K
DPZ icon
912
Domino's
DPZ
$11.5B
$3.61M 0.01%
33,468
+2,593
+8% +$288K
EWL icon
913
iShares MSCI Switzerland ETF
EWL
$2.24B
$3.61M 0.01%
117,977
-33,281
-22% -$1.09M
CMS icon
914
CMS Energy
CMS
$21.7B
$3.6M 0.01%
102,034
+1,966
+2% +$66.3K
BURL icon
915
Burlington
BURL
$23.4B
$3.6M 0.01%
70,518
+35,727
+103% +$1.91M
MDIV icon
916
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$3.57M 0.01%
194,106
-16,915
-8% -$329K
BHC icon
917
Bausch Health
BHC
$2.37B
$3.56M 0.01%
19,978
-6,790
-25% -$1.58M
ACWX icon
918
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.56M 0.01%
91,245
-85,539
-48% -$3.6M
FXR icon
919
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$3.56M 0.01%
137,766
-157,439
-53% -$4.46M
IUSG icon
920
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.54M 0.01%
93,220
+10,382
+13% +$418K
TBT icon
921
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$3.54M 0.01%
81,609
-225
-0.3% -$10.3K
IGLB icon
922
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.53M 0.01%
61,904
-20,185
-25% -$1.16M
PNFP icon
923
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.52M 0.01%
71,343
+19,317
+37% +$977K
TMH
924
DELISTED
Team Health Holdings Inc
TMH
$3.5M 0.01%
64,830
+1,960
+3% +$122K
EXPD icon
925
Expeditors International
EXPD
$23.3B
$3.5M 0.01%
74,332
-8,778
-11% -$415K
35 36
37
38 39

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.