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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
MINI
1001
DELISTED
Mobile Mini Inc
MINI
$3.01M 0.01%
97,681
+4,649
+5% +$164K
AMCC
1002
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.01M 0.01%
566,275
-20,575
-4% -$121K
MAIN icon
1003
Main Street Capital
MAIN
$5.44B
$3M 0.01%
112,647
+6,131
+6% +$181K
ARGO
1004
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3M 0.01%
67,064
+21,301
+47% +$947K
ABEV icon
1005
Ambev
ABEV
$45.4B
$3M 0.01%
611,206
-122,829
-17% -$667K
EPAC icon
1006
Enerpac Tool Group
EPAC
$1.89B
$2.99M 0.01%
162,376
+94,099
+138% +$2.01M
SLV icon
1007
iShares Silver Trust
SLV
$32B
$2.98M 0.01%
215,044
-28,229
-12% -$402K
SRCI
1008
DELISTED
SRC Energy Inc
SRCI
$2.98M 0.01%
303,949
+3,183
+1% +$32.5K
CFR icon
1009
Cullen/Frost Bankers
CFR
$10.3B
$2.97M 0.01%
46,757
+3,154
+7% +$215K
LNCO
1010
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.97M 0.01%
1,096,272
-251,194
-19% -$1.1M
VPU
1011
Vanguard Utilities ETF
VPU
$8.35B
$2.96M 0.01%
31,872
+482
+2% +$44.7K
CGNX icon
1012
Cognex
CGNX
$10.8B
$2.96M 0.01%
171,994
+17,632
+11% +$350K
CF icon
1013
CF Industries
CF
$18.4B
$2.96M 0.01%
65,821
-8,736
-12% -$508K
TTC icon
1014
Toro Company
TTC
$9.4B
$2.95M 0.01%
83,552
-21,472
-20% -$745K
ARMH
1015
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.92M 0.01%
67,630
+2,859
+4% +$128K
GDX icon
1016
VanEck Gold Miners ETF
GDX
$27.6B
$2.92M 0.01%
212,619
-174,234
-45% -$2.52M
SMCI icon
1017
Super Micro Computer
SMCI
$20.4B
$2.91M 0.01%
1,066,280
+802,840
+305% +$2.14M
SPLK
1018
DELISTED
Splunk Inc
SPLK
$2.9M 0.01%
52,433
+4,168
+9% +$272K
RICE
1019
DELISTED
Rice Energy Inc.
RICE
$2.9M 0.01%
179,162
+43,237
+32% +$826K
IYH icon
1020
iShares US Healthcare ETF
IYH
$3.77B
$2.89M 0.01%
103,330
-8,090
-7% -$252K
HAIN icon
1021
Hain Celestial
HAIN
$53.4M
$2.89M 0.01%
56,031
-27,757
-33% -$1.76M
POOL icon
1022
Pool Corp
POOL
$7.27B
$2.89M 0.01%
39,974
-427
-1% -$30.1K
PRLB icon
1023
Protolabs
PRLB
$2.14B
$2.88M 0.01%
42,921
-1,616
-4% -$115K
DLS icon
1024
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.87M 0.01%
52,074
+41,492
+392% +$2.42M
HEFA icon
1025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.87M 0.01%
116,550
+80,035
+219% +$2.11M
39 40
41
42 43

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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
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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.