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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
CVG
1051
DELISTED
Convergys
CVG
$2.73M 0.01%
118,312
-53,377
-31% -$1.27M
TK icon
1052
Teekay
TK
$973M
$2.73M 0.01%
92,183
+2,166
+2% +$77.5K
HTLD icon
1053
Heartland Express
HTLD
$911M
$2.73M 0.01%
136,821
+5,244
+4% +$107K
TEN
1054
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.71M 0.01%
60,553
-14,944
-20% -$729K
PE
1055
DELISTED
PARSLEY ENERGY INC
PE
$2.71M 0.01%
179,922
+60,114
+50% +$934K
RSPT icon
1056
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.71M 0.01%
318,310
+82,780
+35% +$733K
SFM icon
1057
Sprouts Farmers Market
SFM
$7.96B
$2.71M 0.01%
128,449
-397
-0.3% -$9.12K
TAL
1058
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.71M 0.01%
198,153
+45,299
+30% +$954K
BEAV
1059
DELISTED
B/E Aerospace Inc
BEAV
$2.7M 0.01%
61,441
+7,543
+14% +$376K
QABA icon
1060
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$2.69M 0.01%
70,334
+54,172
+335% +$2.1M
FNF icon
1061
Fidelity National Financial
FNF
$12.9B
$2.69M 0.01%
109,259
+6,040
+6% +$158K
PFM icon
1062
Invesco Dividend Achievers ETF
PFM
$809M
$2.69M 0.01%
138,463
-3,990
-3% -$81.1K
JOY
1063
DELISTED
Joy Global Inc
JOY
$2.69M 0.01%
180,130
+47,237
+36% +$1.15M
HACK icon
1064
Amplify Cybersecurity ETF
HACK
$3.01B
$2.68M 0.01%
106,185
-72,963
-41% -$2.11M
SIG icon
1065
Signet Jewelers
SIG
$3.67B
$2.67M 0.01%
19,615
+895
+5% +$115K
IYC icon
1066
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.67M 0.01%
77,500
-10,776
-12% -$388K
AZPN
1067
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.66M 0.01%
70,274
+7,854
+13% +$298K
CCLP
1068
DELISTED
CSI Compressco LP
CCLP
$2.66M 0.01%
212,882
-8,103
-4% -$118K
AOS icon
1069
A.O. Smith
AOS
$8.48B
$2.66M 0.01%
81,654
+11,130
+16% +$380K
IYW icon
1070
iShares US Technology ETF
IYW
$25.3B
$2.66M 0.01%
107,520
-42,128
-28% -$1.09M
FLEX icon
1071
Flex
FLEX
$44.2B
$2.65M 0.01%
334,220
-104,266
-24% -$847K
MAA icon
1072
Mid-America Apartment Communities
MAA
$15.4B
$2.65M 0.01%
32,435
-179
-0.5% -$14.1K
VXUS icon
1073
Vanguard Total International Stock ETF
VXUS
$162B
$2.65M 0.01%
59,872
+2,501
+4% +$120K
XCRA
1074
DELISTED
Xcerra Corporation
XCRA
$2.64M 0.01%
420,686
+154,409
+58% +$988K
LKQ icon
1075
LKQ Corp
LKQ
$6.22B
$2.64M 0.01%
93,085
-9,977
-10% -$304K
41 42
43
44 45

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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
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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.