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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
CE icon
976
Celanese
CE
$4.88B
$3.17M 0.01%
53,605
+5,775
+12% +$366K
ATR icon
977
AptarGroup
ATR
$8.5B
$3.17M 0.01%
48,074
+26
+0.1% +$1.72K
DEI icon
978
Douglas Emmett
DEI
$1.93B
$3.16M 0.01%
110,139
+25,978
+31% +$753K
NAVI icon
979
Navient
NAVI
$796M
$3.16M 0.01%
281,392
+110,531
+65% +$1.62M
SEE
980
DELISTED
Sealed Air
SEE
$3.16M 0.01%
67,381
-36,556
-35% -$1.89M
EMLP icon
981
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.15M 0.01%
144,010
-125,710
-47% -$3.01M
BMRN icon
982
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.15M 0.01%
29,874
-5,111
-15% -$683K
GBF icon
983
iShares Government/Credit Bond ETF
GBF
$127M
$3.15M 0.01%
+27,773
New +$3.13M
IHI icon
984
iShares US Medical Devices ETF
IHI
$3.44B
$3.14M 0.01%
169,530
-3,414
-2% -$68.6K
ISTB icon
985
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.14M 0.01%
62,658
-276
-0.4% -$13.8K
BCPC
986
Balchem Corp
BCPC
$5.65B
$3.14M 0.01%
51,625
-922
-2% -$53.4K
MRO
987
DELISTED
Marathon Oil Corporation
MRO
$3.13M 0.01%
203,221
+85,798
+73% +$1.63M
SONY icon
988
Sony
SONY
$140B
$3.09M 0.01%
630,965
+7,135
+1% +$38K
BGS icon
989
B&G Foods
BGS
$276M
$3.08M 0.01%
84,492
+8,803
+12% +$277K
ALGN icon
990
Align Technology
ALGN
$12.5B
$3.08M 0.01%
54,210
+9,938
+22% +$592K
DIAX
991
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.07M 0.01%
227,994
-1,471
-0.6% -$21.1K
DFRG
992
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.06M 0.01%
220,561
+37,307
+20% +$568K
BBY icon
993
Best Buy
BBY
$17.4B
$3.06M 0.01%
82,507
+19,387
+31% +$664K
GRMN
994
Garmin
GRMN
$60.4B
$3.06M 0.01%
85,248
+36,141
+74% +$1.44M
GME icon
995
GameStop
GME
$8.43B
$3.04M 0.01%
295,024
-55,872
-16% -$621K
ILCB icon
996
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.03M 0.01%
108,284
+3,320
+3% +$98.6K
WPP icon
997
WPP
WPP
$5.76B
$3.03M 0.01%
29,113
+1,869
+7% +$204K
LM
998
DELISTED
Legg Mason, Inc.
LM
$3.02M 0.01%
72,684
-28,094
-28% -$1.3M
TLK icon
999
Telkom Indonesia
TLK
$14.7B
$3.01M 0.01%
169,040
-6,730
-4% -$136K
KYTH
1000
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.01M 0.01%
40,178
-2,223
-5% -$166K
38 39
40
41 42

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.