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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
VIS icon
951
Vanguard Industrials ETF
VIS
$8.44B
$3.35M 0.01%
35,286
+5,644
+19% +$573K
DO
952
DELISTED
Diamond Offshore Drilling
DO
$3.35M 0.01%
193,682
-21,012
-10% -$469K
HUN icon
953
Huntsman Corp
HUN
$1.82B
$3.32M 0.01%
342,927
-103,674
-23% -$1.78M
LGI
954
Lazard Global Total Return & Income Fund
LGI
$240M
$3.32M 0.01%
264,645
+31,582
+14% +$447K
RL icon
955
Ralph Lauren
RL
$24.2B
$3.3M 0.01%
+27,964
New +$3.32M
TEP
956
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.3M 0.01%
84,054
+592
+0.7% +$26.6K
DBI icon
957
Designer Brands
DBI
$334M
$3.3M 0.01%
130,388
+11,450
+10% +$356K
PBF icon
958
PBF Energy
PBF
$7.86B
$3.3M 0.01%
116,878
-12,711
-10% -$385K
VMW
959
DELISTED
VMware, Inc
VMW
$3.27M 0.01%
41,505
-73,825
-64% -$6.14M
WCC
960
WESCO International
WCC
$17.9B
$3.27M 0.01%
70,347
+5,578
+9% +$323K
PIE icon
961
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$3.26M 0.01%
212,492
-157,690
-43% -$2.61M
VTRS icon
962
Viatris
VTRS
$18.7B
$3.25M 0.01%
80,755
-47,554
-37% -$2.65M
GNR icon
963
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.24M 0.01%
99,908
+15,747
+19% +$588K
TAST
964
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.23M 0.01%
271,649
-28,844
-10% -$343K
HCF
965
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$3.22M 0.01%
563,548
+82,491
+17% +$472K
NDSN icon
966
Nordson
NDSN
$17.2B
$3.22M 0.01%
51,196
-82
-0.2% -$5.76K
CONN
967
DELISTED
Conn's Inc.
CONN
$3.22M 0.01%
133,891
+7,281
+6% +$238K
POST icon
968
Post Holdings
POST
$3.45B
$3.21M 0.01%
83,007
-61,513
-43% -$2.41M
IFF icon
969
International Flavors & Fragrances
IFF
$21.7B
$3.2M 0.01%
31,015
+2,452
+9% +$271K
NTES icon
970
NetEase
NTES
$85.4B
$3.2M 0.01%
133,085
-3,300
-2% -$85K
JBLU icon
971
JetBlue
JBLU
$2.13B
$3.2M 0.01%
124,014
+27,827
+29% +$656K
CHK
972
DELISTED
Chesapeake Energy Corporation
CHK
$3.19M 0.01%
2,178
-975
-31% -$1.66M
BGC icon
973
BGC Group
BGC
$4.86B
$3.18M 0.01%
602,304
-92,730
-13% -$539K
PNY
974
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.18M 0.01%
79,338
+7,272
+10% +$275K
BXMT icon
975
Blackstone Mortgage Trust
BXMT
$2.39B
$3.17M 0.01%
115,692
-68,000
-37% -$1.94M
37 38
39
40 41

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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.