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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
NWE icon
1101
NorthWestern Energy
NWE
$4.38B
$2.49M 0.01%
46,256
+9,310
+25% +$485K
OAK
1102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.49M 0.01%
50,293
+6,062
+14% +$321K
MTT
1103
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.48M 0.01%
104,426
-549
-0.5% -$12.7K
FNFG
1104
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.48M 0.01%
243,223
-32,358
-12% -$307K
ELLI
1105
DELISTED
Ellie Mae Inc
ELLI
$2.48M 0.01%
37,197
+17,426
+88% +$1.29M
SKT icon
1106
Tanger
SKT
$4.44B
$2.47M 0.01%
75,045
-1,950
-3% -$63.5K
FEZ icon
1107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.47M 0.01%
72,894
-12,317
-14% -$453K
KXI icon
1108
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.46M 0.01%
55,348
-460
-0.8% -$20.9K
PCP
1109
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.46M 0.01%
10,702
-41,201
-79% -$8.84M
SPYG icon
1110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.46M 0.01%
105,372
+16,316
+18% +$401K
AM
1111
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.46M 0.01%
137,471
-26,104
-16% -$621K
WPM icon
1112
Wheaton Precious Metals
WPM
$60.6B
$2.45M 0.01%
204,087
-122,282
-37% -$1.6M
GEF.B icon
1113
Greif Class B
GEF.B
$4.15B
$2.45M 0.01%
63,253
+3,403
+6% +$136K
ICMB icon
1114
Investcorp Credit Management BDC
ICMB
$11.9M
$2.44M 0.01%
240,141
+18,711
+8% +$219K
SNBR
1115
DELISTED
Sleep Number
SNBR
$2.44M 0.01%
111,593
+90,594
+431% +$2.31M
MMSI icon
1116
Merit Medical Systems
MMSI
$5.36B
$2.44M 0.01%
101,900
-32,576
-24% -$767K
IAU icon
1117
iShares Gold Trust
IAU
$65.1B
$2.43M 0.01%
112,561
-27,706
-20% -$602K
TIF
1118
DELISTED
Tiffany & Co.
TIF
$2.42M 0.01%
31,329
+3,849
+14% +$337K
GIII icon
1119
G-III Apparel Group
GIII
$1.48B
$2.42M 0.01%
+39,168
New +$2.69M
SEVN
1120
Seven Hills Realty Trust
SEVN
$170M
$2.41M 0.01%
138,554
+30,382
+28% +$546K
NZF icon
1121
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.4M 0.01%
176,601
-717
-0.4% -$9.7K
GDV icon
1122
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.38M 0.01%
135,331
+12,663
+10% +$246K
ANF icon
1123
Abercrombie & Fitch
ANF
$5.27B
$2.37M 0.01%
111,589
-1,064
-0.9% -$21.6K
EGP icon
1124
EastGroup Properties
EGP
$10.9B
$2.36M 0.01%
43,598
+1,130
+3% +$63.7K
RBA icon
1125
RB Global
RBA
$17.4B
$2.36M 0.01%
91,153
-9,885
-10% -$270K
43 44
45
46 47

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RJFSA
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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
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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.