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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
L icon
926
Loews
L
$23.3B
$3.5M 0.01%
96,709
+18,736
+24% +$701K
ALB icon
927
Albemarle
ALB
$15.5B
$3.46M 0.01%
78,505
+13,868
+21% +$677K
IM
928
DELISTED
Ingram Micro
IM
$3.45M 0.01%
126,717
-6,992
-5% -$182K
TD icon
929
Toronto Dominion Bank
TD
$200B
$3.45M 0.01%
87,392
+16,962
+24% +$675K
BNFT
930
DELISTED
Benefitfocus, Inc.
BNFT
$3.45M 0.01%
110,391
+98
+0.1% +$3.75K
DLTR icon
931
Dollar Tree
DLTR
$24.9B
$3.45M 0.01%
51,737
+3,916
+8% +$294K
RRC icon
932
Range Resources
RRC
$9.41B
$3.43M 0.01%
106,839
+48,157
+82% +$1.88M
CPA icon
933
Copa Holdings
CPA
$5.58B
$3.42M 0.01%
81,584
+14,580
+22% +$919K
VHT icon
934
Vanguard Health Care ETF
VHT
$19B
$3.42M 0.01%
27,905
-16,170
-37% -$2.22M
ICF icon
935
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.42M 0.01%
73,838
-266,578
-78% -$12.4M
AER icon
936
AerCap
AER
$23.5B
$3.41M 0.01%
+89,251
New +$3.94M
SAN icon
937
Banco Santander
SAN
$210B
$3.41M 0.01%
680,565
+158,983
+30% +$965K
HUB.B
938
DELISTED
HUBBELL INC CL-B
HUB.B
$3.4M 0.01%
40,067
+2,856
+8% +$285K
WAB icon
939
Wabtec
WAB
$49.7B
$3.4M 0.01%
38,650
-4,802
-11% -$458K
PHG icon
940
Philips
PHG
$26.3B
$3.4M 0.01%
202,574
+4,824
+2% +$89.7K
AVNT icon
941
Avient
AVNT
$4.19B
$3.39M 0.01%
115,618
+15,363
+15% +$519K
CVA
942
DELISTED
Covanta Holding Corporation
CVA
$3.38M 0.01%
193,839
+5,180
+3% +$102K
SNV
943
DELISTED
Synovus
SNV
$3.38M 0.01%
114,086
+9,049
+9% +$277K
HMHC
944
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.38M 0.01%
166,220
+3,103
+2% +$74K
WBC
945
DELISTED
WABCO HOLDINGS INC.
WBC
$3.38M 0.01%
32,195
+1,893
+6% +$222K
BMR
946
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.37M 0.01%
168,532
-35,162
-17% -$703K
RH icon
947
RH
RH
$3.47B
$3.37M 0.01%
36,062
+5,340
+17% +$526K
PIZ icon
948
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$3.36M 0.01%
149,736
-72,835
-33% -$1.71M
ADC icon
949
Agree Realty
ADC
$9.22B
$3.36M 0.01%
112,575
+2,182
+2% +$65K
RAD
950
DELISTED
Rite Aid Corporation
RAD
$3.35M 0.01%
27,634
-8,803
-24% -$1.47M
36 37
38
39 40

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.