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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
WLY icon
1176
John Wiley & Sons Class A
WLY
$2.57B
$2.16M 0.01%
43,120
+14,982
+53% +$778K
FORM icon
1177
FormFactor
FORM
$9.28B
$2.15M 0.01%
317,228
+38,500
+14% +$269K
NICE icon
1178
Nice
NICE
$6.02B
$2.14M 0.01%
37,952
-7,550
-17% -$471K
MNP
1179
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.13M 0.01%
143,096
+16,028
+13% +$240K
DOV icon
1180
Dover
DOV
$28.3B
$2.13M 0.01%
46,091
-23,685
-34% -$1.2M
MGM icon
1181
MGM Resorts International
MGM
$11B
$2.13M 0.01%
115,264
+24,412
+27% +$488K
FEN
1182
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.13M 0.01%
83,756
+28,461
+51% +$794K
WES
1183
DELISTED
Western Gas Partners Lp
WES
$2.13M 0.01%
45,425
-7,345
-14% -$415K
CHY
1184
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.12M 0.01%
195,412
+55,197
+39% +$658K
COR
1185
DELISTED
Coresite Realty Corporation
COR
$2.12M 0.01%
41,276
+3,454
+9% +$170K
HP icon
1186
Helmerich & Payne
HP
$4.19B
$2.12M 0.01%
44,876
-6,729
-13% -$381K
JD icon
1187
JD.com
JD
$43.1B
$2.12M 0.01%
81,373
+3,051
+4% +$88.2K
GG
1188
DELISTED
Goldcorp Inc
GG
$2.11M 0.01%
168,865
+4,858
+3% +$67.9K
PPLI
1189
People Inc
PPLI
$3.03B
$2.11M 0.01%
181,045
-1,690
-0.9% -$22.4K
CYH icon
1190
Community Health Systems
CYH
$412M
$2.11M 0.01%
59,600
-15,203
-20% -$697K
MIDD icon
1191
Middleby
MIDD
$5.63B
$2.11M 0.01%
20,030
+705
+4% +$81.2K
EFG icon
1192
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.1M 0.01%
32,988
+8,518
+35% +$580K
CRL icon
1193
Charles River Laboratories
CRL
$13.3B
$2.09M 0.01%
32,888
+10,666
+48% +$766K
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
$2.09M 0.01%
69,706
+509
+0.7% +$18.7K
PRXL
1195
DELISTED
Parexel International Corp
PRXL
$2.09M 0.01%
33,695
+5,209
+18% +$350K
LNG icon
1196
Cheniere Energy
LNG
$54.9B
$2.08M 0.01%
43,129
-14,413
-25% -$889K
HCSG icon
1197
Healthcare Services Group
HCSG
$1.47B
$2.08M 0.01%
61,612
+8,154
+15% +$276K
JHP
1198
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.08M 0.01%
258,846
-155,049
-37% -$1.28M
CAPL icon
1199
CrossAmerica Partners
CAPL
$867M
$2.07M 0.01%
90,744
-39,348
-30% -$993K
PMO
1200
Franklin Municipal Opportunities Trust
PMO
$285M
$2.07M 0.01%
172,900
+1,625
+0.9% +$19.2K
46 47
48
49 50

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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
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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.