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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
SKYY icon
1076
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.64M 0.01%
93,967
+10,693
+13% +$315K
FLO icon
1077
Flowers Foods
FLO
$1.51B
$2.63M 0.01%
106,140
+13,064
+14% +$297K
IT icon
1078
Gartner
IT
$12.2B
$2.62M 0.01%
31,266
+219
+0.7% +$19.1K
ACHC icon
1079
Acadia Healthcare
ACHC
$2.96B
$2.62M 0.01%
39,487
-9,334
-19% -$718K
SKX
1080
DELISTED
Skechers
SKX
$2.61M 0.01%
+58,413
New +$2.65M
AIT icon
1081
Applied Industrial Technologies
AIT
$13.2B
$2.6M 0.01%
68,226
+11,358
+20% +$449K
TKC icon
1082
Turkcell
TKC
$4.79B
$2.6M 0.01%
299,182
-12,407
-4% -$128K
TEF
1083
DELISTED
Telefonica
TEF
$2.6M 0.01%
285,702
-35,595
-11% -$379K
LECO icon
1084
Lincoln Electric
LECO
$15.1B
$2.6M 0.01%
49,496
+2,674
+6% +$157K
ROK icon
1085
Rockwell Automation
ROK
$48.3B
$2.59M 0.01%
25,482
+782
+3% +$88.6K
ROP icon
1086
Roper Technologies
ROP
$39.9B
$2.58M 0.01%
16,477
+1,667
+11% +$276K
AIRM
1087
DELISTED
Air Methods Corp
AIRM
$2.58M 0.01%
75,718
+8,577
+13% +$331K
WAT icon
1088
Waters Corp
WAT
$40.4B
$2.57M 0.01%
21,748
+6,872
+46% +$869K
NBL
1089
DELISTED
Noble Energy, Inc.
NBL
$2.56M 0.01%
85,003
+13,314
+19% +$458K
GPRO icon
1090
GoPro
GPRO
$121M
$2.56M 0.01%
81,927
+36,360
+80% +$1.79M
E icon
1091
ENI
E
$79.4B
$2.55M 0.01%
81,342
+3,395
+4% +$114K
BT
1092
DELISTED
BT Group plc (ADR)
BT
$2.54M 0.01%
79,690
+33,054
+71% +$1.14M
VDC icon
1093
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.54M 0.01%
20,926
-21,629
-51% -$2.74M
TFX icon
1094
Teleflex
TFX
$5.89B
$2.53M 0.01%
20,398
-2,970
-13% -$397K
HOUS
1095
DELISTED
Anywhere Real Estate
HOUS
$2.53M 0.01%
67,278
-2,278
-3% -$99.3K
FSD
1096
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.51M 0.01%
178,274
-11,836
-6% -$175K
AWAY
1097
DELISTED
HOMEAWAY INC COM
AWAY
$2.51M 0.01%
94,642
-4,133
-4% -$122K
WYNN icon
1098
Wynn Resorts
WYNN
$10.6B
$2.5M 0.01%
47,106
+4,719
+11% +$410K
ETX
1099
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.5M 0.01%
144,316
-4,721
-3% -$81.4K
FMB icon
1100
First Trust Managed Municipal ETF
FMB
$2.06B
$2.5M 0.01%
48,690
+26,023
+115% +$1.33M
42 43
44
45 46

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.