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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
FSBW icon
1126
FS Bancorp
FSBW
$316M
$2.36M 0.01%
200,990
– –
UPLD icon
1127
Upland Software
UPLD
$14.5M
$2.35M 0.01%
29,720
-1,050
-3% -$84.7K
AEM icon
1128
Agnico Eagle Mines
AEM
$91.4B
$2.34M 0.01%
92,478
+3,385
+4% +$82.4K
BBL
1129
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.34M 0.01%
76,374
+33,744
+79% +$1.18M
BAB icon
1130
Invesco Taxable Municipal Bond ETF
BAB
$1B
$2.34M 0.01%
79,919
+886
+1% +$25.7K
EPI icon
1131
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.34M 0.01%
117,486
-9,860
-8% -$205K
THS
1132
DELISTED
Treehouse Foods
THS
$2.34M 0.01%
30,087
-28,961
-49% -$2.32M
ITA icon
1133
iShares US Aerospace & Defense ETF
ITA
$15B
$2.34M 0.01%
42,864
+2,980
+7% +$173K
FFIV icon
1134
F5
FFIV
$23.2B
$2.33M 0.01%
20,127
-12,484
-38% -$1.53M
CNQ icon
1135
Canadian Natural Resources
CNQ
$97.4B
$2.32M 0.01%
246,999
+11,205
+5% +$123K
OC icon
1136
Owens Corning
OC
$12.2B
$2.3M 0.01%
54,851
-1,042
-2% -$45.9K
ROIC
1137
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.29M 0.01%
+138,615
New +$2.29M
CXE
1138
DELISTED
MFS High Income Municipal Trust
CXE
$2.28M 0.01%
480,654
+327,407
+214% +$1.52M
PBA icon
1139
Pembina Pipeline
PBA
$27.8B
$2.28M 0.01%
94,594
-7,843
-8% -$219K
XTN icon
1140
State Street SPDR S&P Transportation ETF
XTN
$391M
$2.28M 0.01%
52,058
+2,010
+4% +$95.6K
MSA icon
1141
Mine Safety
MSA
$7.45B
$2.28M 0.01%
56,930
+19,547
+52% +$910K
ARDC
1142
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.27M 0.01%
162,742
+123,268
+312% +$1.83M
HTS
1143
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.27M 0.01%
149,926
+9,046
+6% +$148K
RFG icon
1144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$2.25M 0.01%
91,230
-16,340
-15% -$431K
LPLA icon
1145
LPL Financial
LPLA
$29.3B
$2.25M 0.01%
+56,566
New +$2.43M
ARE icon
1146
Alexandria Real Estate Equities
ARE
$8.32B
$2.25M 0.01%
26,558
+1,588
+6% +$143K
BBWI icon
1147
Bath & Body Works
BBWI
$3.89B
$2.25M 0.01%
30,851
-1,643
-5% -$114K
DNKN
1148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.25M 0.01%
45,887
+3,728
+9% +$193K
OPK icon
1149
Opko Health
OPK
$1.04B
$2.23M 0.01%
264,843
+94,974
+56% +$1.26M
LSI
1150
DELISTED
Life Storage, Inc.
LSI
$2.22M 0.01%
35,376
+325
+0.9% +$20.1K
44 45
46
47 48

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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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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.