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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
BOKF icon
1201
BOK Financial
BOKF
$8.74B
$2.07M 0.01%
31,944
+8,307
+35% +$540K
MBLY
1202
DELISTED
Mobileye N.V.
MBLY
$2.06M 0.01%
45,389
-29,975
-40% -$1.65M
UHS icon
1203
Universal Health Services
UHS
$10.2B
$2.06M 0.01%
16,527
+449
+3% +$62.5K
ON icon
1204
ON Semiconductor
ON
$31.8B
$2.06M 0.01%
219,177
-351,074
-62% -$3.57M
CXO
1205
DELISTED
CONCHO RESOURCES INC.
CXO
$2.05M 0.01%
20,891
-3,391
-14% -$356K
ACM icon
1206
Aecom
ACM
$8.52B
$2.05M 0.01%
74,573
-26,409
-26% -$767K
FSK icon
1207
FS KKR Capital
FSK
$3.35B
$2.05M 0.01%
54,883
+4,544
+9% +$183K
LPNT
1208
DELISTED
LifePoint Health, Inc.
LPNT
$2.03M 0.01%
+28,636
New +$2.32M
ZROZ icon
1209
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.03M 0.01%
+17,891
New +$1.99M
HOMB icon
1210
Home BancShares
HOMB
$6.19B
$2.02M 0.01%
99,852
-31,188
-24% -$606K
RCL icon
1211
Royal Caribbean
RCL
$83B
$2M 0.01%
22,483
+266
+1% +$23.3K
HNP
1212
DELISTED
Huaneng Power Intl, Inc.
HNP
$2M 0.01%
47,201
+5,127
+12% +$239K
TTP
1213
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2M 0.01%
27,830
+10,337
+59% +$924K
BGC
1214
DELISTED
General Cable Corporation
BGC
$1.99M 0.01%
167,155
+9,178
+6% +$143K
SGNT
1215
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.99M 0.01%
129,777
-2,058
-2% -$44.5K
KYE
1216
DELISTED
Kayne Anderson Energy
KYE
$1.98M 0.01%
151,665
+79,830
+111% +$1.33M
CGW icon
1217
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.98M 0.01%
75,077
-810
-1% -$22.2K
AVK
1218
Advent Convertible and Income Fund
AVK
$569M
$1.98M 0.01%
154,415
-15,228
-9% -$225K
ETJ
1219
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$1.98M 0.01%
205,965
-9,922
-5% -$104K
IGR
1220
CBRE Global Real Estate Income Fund
IGR
$707M
$1.98M 0.01%
267,728
-2,292
-0.8% -$17.9K
TXNM
1221
TXNM Energy Inc
TXNM
$5.91B
$1.97M 0.01%
70,278
+5,626
+9% +$147K
CNXM
1222
DELISTED
CNX Midstream Partners LP
CNXM
$1.97M 0.01%
198,521
+33,324
+20% +$450K
NE
1223
DELISTED
Noble Corporation
NE
$1.97M 0.01%
180,576
-2,189
-1% -$27.5K
HDGE icon
1224
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1.97M 0.01%
+17,202
New +$1.92M
XRX icon
1225
Xerox
XRX
$424M
$1.97M 0.01%
76,689
-59,270
-44% -$1.64M
47 48
49
50 51

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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
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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.