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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
ISBC
1226
DELISTED
Investors Bancorp, Inc.
ISBC
$1.97M 0.01%
159,290
+9,327
+6% +$113K
CTLT
1227
DELISTED
CATALENT, INC.
CTLT
$1.96M 0.01%
80,814
+10,822
+15% +$329K
PHYS icon
1228
Sprott Physical Gold
PHYS
$15.9B
$1.96M 0.01%
213,886
-19,770
-8% -$183K
PHM icon
1229
Pultegroup
PHM
$25.1B
$1.96M 0.01%
103,811
-127,640
-55% -$2.6M
COLB icon
1230
Columbia Banking Systems
COLB
$8.88B
$1.96M 0.01%
62,723
+3,697
+6% +$117K
INCY icon
1231
Incyte
INCY
$24.6B
$1.95M 0.01%
17,708
+7,705
+77% +$864K
SAFM
1232
DELISTED
Sanderson Farms Inc
SAFM
$1.94M 0.01%
28,300
+4,825
+21% +$338K
SNLN
1233
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.94M 0.01%
104,908
-2,450
-2% -$46.2K
JNS
1234
DELISTED
Janus Capital Group Inc
JNS
$1.94M 0.01%
142,670
+6,745
+5% +$105K
RSPP
1235
DELISTED
RSP Permian, Inc.
RSPP
$1.93M 0.01%
95,485
+66,206
+226% +$1.56M
DBD
1236
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.93M 0.01%
64,917
+9,136
+16% +$297K
FDS icon
1237
Factset
FDS
$10B
$1.93M 0.01%
12,089
+439
+4% +$71.8K
WASH icon
1238
Washington Trust Bancorp
WASH
$740M
$1.93M 0.01%
50,258
+3,854
+8% +$151K
CBT icon
1239
Cabot Corp
CBT
$4.59B
$1.93M 0.01%
61,042
+7,245
+13% +$251K
KFY icon
1240
Korn Ferry
KFY
$4.31B
$1.92M 0.01%
58,157
+44,099
+314% +$1.51M
LBRDA icon
1241
Liberty Broadband Class A
LBRDA
$5.15B
$1.92M 0.01%
37,344
+5,443
+17% +$294K
KYN icon
1242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.91M 0.01%
82,587
-28,152
-25% -$778K
MLM icon
1243
Martin Marietta Materials
MLM
$33.4B
$1.91M 0.01%
+12,571
New +$2.04M
BAF
1244
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.91M 0.01%
136,657
-2,372
-2% -$33.4K
CLB icon
1245
Core Laboratories
CLB
$564M
$1.91M 0.01%
19,107
+1,929
+11% +$210K
BBN icon
1246
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.9M 0.01%
94,306
+9,522
+11% +$191K
DEM icon
1247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.9M 0.01%
56,637
-19,631
-26% -$745K
WCIC
1248
DELISTED
WCI Communities, Inc.
WCIC
$1.9M 0.01%
83,803
+68,587
+451% +$1.65M
SAIA icon
1249
Saia
SAIA
$9.6B
$1.89M 0.01%
61,093
-93
-0.2% -$3.55K
ACAD icon
1250
Acadia Pharmaceuticals
ACAD
$5.07B
$1.88M 0.01%
56,807
+6,636
+13% +$276K
48 49
50
51 52

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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.