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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
CUBE icon
1151
CubeSmart
CUBE
$9.23B
$2.22M 0.01%
81,515
+59,185
+265% +$1.51M
CFNL
1152
DELISTED
Cardinal Financial Corp
CFNL
$2.21M 0.01%
96,277
+6,439
+7% +$146K
ALV icon
1153
Autoliv
ALV
$8.92B
$2.21M 0.01%
28,164
+3,705
+15% +$280K
CASY icon
1154
Casey's General Stores
CASY
$31.6B
$2.21M 0.01%
21,496
+2,931
+16% +$304K
EIM
1155
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.21M 0.01%
176,545
+19,893
+13% +$246K
GDL
1156
GDL Fund
GDL
$91.9M
$2.21M 0.01%
225,320
-18,927
-8% -$191K
MKTX icon
1157
MarketAxess Holdings
MKTX
$5.72B
$2.2M 0.01%
23,717
-24
-0.1% -$2.32K
POWI icon
1158
Power Integrations
POWI
$3.46B
$2.2M 0.01%
104,414
-2,116
-2% -$42.4K
FXN icon
1159
First Trust Energy AlphaDEX Fund
FXN
$386M
$2.2M 0.01%
152,699
-75,368
-33% -$1.25M
RSPD icon
1160
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$2.2M 0.01%
78,270
-72,522
-48% -$2.15M
TSLF
1161
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.2M 0.01%
141,816
-13,651
-9% -$224K
CINF icon
1162
Cincinnati Financial
CINF
$26.7B
$2.2M 0.01%
40,832
+7,955
+24% +$428K
CPN
1163
DELISTED
Calpine Corporation
CPN
$2.19M 0.01%
150,259
-139,192
-48% -$2.29M
XSD icon
1164
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2.19M 0.01%
58,054
+6,242
+12% +$244K
AXTA icon
1165
Axalta
AXTA
$8.01B
$2.18M 0.01%
86,137
+9,034
+12% +$268K
ENDP
1166
DELISTED
Endo International plc
ENDP
$2.18M 0.01%
31,481
-128
-0.4% -$10.2K
EVHC
1167
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.18M 0.01%
19,785
+71
+0.4% +$8.79K
LAD icon
1168
Lithia Motors
LAD
$8.35B
$2.18M 0.01%
20,144
+1,111
+6% +$125K
OII icon
1169
Oceaneering
OII
$5.09B
$2.18M 0.01%
55,441
+7,446
+16% +$309K
AXE
1170
DELISTED
Anixter International Inc
AXE
$2.18M 0.01%
37,696
-27,610
-42% -$1.73M
BRKR icon
1171
Bruker
BRKR
$8.58B
$2.18M 0.01%
132,525
+35,200
+36% +$684K
HRI icon
1172
Herc Holdings
HRI
$5.68B
$2.17M 0.01%
43,270
+36,213
+513% +$1.9M
SABR icon
1173
Sabre
SABR
$835M
$2.17M 0.01%
+79,769
New +$2.16M
EPM icon
1174
Evolution Petroleum
EPM
$134M
$2.17M 0.01%
390,504
-37,507
-9% -$208K
CVC
1175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.16M 0.01%
66,557
-556,288
-89% -$15.1M
45 46
47
48 49

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.