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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
WAL icon
1251
Western Alliance Bancorporation
WAL
$8.84B
$1.87M 0.01%
60,986
-1,662
-3% -$53.8K
XHB icon
1252
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.87M 0.01%
54,722
+8,410
+18% +$309K
PRGO icon
1253
Perrigo
PRGO
$1.75B
$1.87M 0.01%
11,862
-726
-6% -$133K
RDI icon
1254
Reading International Class A
RDI
$35M
$1.86M 0.01%
147,226
– –
CPB icon
1255
Campbell Soup
CPB
$6.77B
$1.86M 0.01%
36,759
+4,878
+15% +$240K
SSB icon
1256
SouthState Bank Corp
SSB
$10.6B
$1.86M 0.01%
24,232
-756
-3% -$57.8K
SRCL
1257
DELISTED
Stericycle Inc
SRCL
$1.86M 0.01%
+13,372
New +$1.86M
BTT icon
1258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.86M 0.01%
91,128
-9,495
-9% -$195K
CPRT icon
1259
Copart
CPRT
$27.2B
$1.86M 0.01%
451,648
-158,560
-26% -$701K
BOND icon
1260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.85M 0.01%
17,585
-167,766
-91% -$17.9M
DFE icon
1261
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.85M 0.01%
34,404
+3,260
+10% +$185K
FMER
1262
DELISTED
FIRSTMERIT CORP
FMER
$1.84M 0.01%
104,401
-7,351
-7% -$138K
DSU icon
1263
BlackRock Debt Strategies Fund
DSU
$601M
$1.84M 0.01%
184,054
+97,284
+112% +$1.03M
ALLE icon
1264
Allegion
ALLE
$14.2B
$1.84M 0.01%
31,876
+2,324
+8% +$142K
DECK icon
1265
Deckers Outdoor
DECK
$12.8B
$1.84M 0.01%
189,972
-1,524
-0.8% -$17K
FEI
1266
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.83M 0.01%
115,078
+52,524
+84% +$903K
CUNB
1267
DELISTED
CU Bancorp
CUNB
$1.83M 0.01%
81,312
– –
PIR
1268
DELISTED
Pier 1 Imports, Inc.
PIR
$1.82M 0.01%
13,183
-2,467
-16% -$539K
OKE icon
1269
Oneok
OKE
$57.2B
$1.82M 0.01%
56,434
+3,888
+7% +$142K
WCN
1270
Waste Connections
WCN
$42.2B
$1.82M 0.01%
56,118
-264
-0.5% -$8.53K
CG icon
1271
Carlyle Group
CG
$17.6B
$1.81M 0.01%
107,910
+72,422
+204% +$1.7M
IWC icon
1272
iShares Micro-Cap ETF
IWC
$1.49B
$1.81M 0.01%
25,988
+341
+1% +$26K
ACIC icon
1273
American Coastal Insurance
ACIC
$468M
$1.81M 0.01%
137,501
+11,920
+9% +$172K
NBB icon
1274
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.8M 0.01%
91,822
-4,056
-4% -$79.1K
STLD icon
1275
Steel Dynamics
STLD
$37.9B
$1.79M 0.01%
104,125
-2,213
-2% -$42.9K
49 50
51
52 53

Similar funds

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.