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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
SCTY
1276
DELISTED
SolarCity Corporation
SCTY
$1.79M 0.01%
41,884
+4,352
+12% +$219K
SHOO icon
1277
Steven Madden
SHOO
$3.58B
$1.79M 0.01%
73,205
-735
-1% -$19.8K
MBT
1278
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.79M 0.01%
247,574
+6,580
+3% +$51.3K
TGI
1279
DELISTED
Triumph Group
TGI
$1.78M 0.01%
42,347
-623
-1% -$33.3K
PBFX
1280
DELISTED
PBF LOGISTICS LP
PBFX
$1.77M 0.01%
102,989
-13,741
-12% -$288K
IEV icon
1281
iShares Europe ETF
IEV
$1.7B
$1.77M 0.01%
44,576
-18,442
-29% -$789K
RNP icon
1282
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.77M 0.01%
102,383
+2,618
+3% +$46.1K
ASH icon
1283
Ashland
ASH
$3.45B
$1.77M 0.01%
36,015
+6,303
+21% +$343K
RZG icon
1284
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.77M 0.01%
65,898
+5,487
+9% +$161K
PRK icon
1285
Park National Corp
PRK
$3.63B
$1.77M 0.01%
19,604
+72
+0.4% +$6.23K
QLYS icon
1286
Qualys
QLYS
$6.43B
$1.77M 0.01%
62,173
+24,792
+66% +$832K
DISH
1287
DELISTED
DISH Network Corp.
DISH
$1.77M 0.01%
30,321
-1,562
-5% -$99.1K
HEI icon
1288
HEICO Corp
HEI
$50.9B
$1.77M 0.01%
88,320
-27,432
-24% -$598K
FTF
1289
Franklin Limited Duration Income Trust
FTF
$233M
$1.76M 0.01%
161,805
+18,308
+13% +$209K
WTFC icon
1290
Wintrust Financial
WTFC
$10.7B
$1.76M 0.01%
32,973
+2,199
+7% +$116K
WES icon
1291
Western Midstream Partners
WES
$19.6B
$1.76M 0.01%
44,645
-25,565
-36% -$1.37M
PRA
1292
DELISTED
ProAssurance
PRA
$1.76M 0.01%
35,811
+77
+0.2% +$3.74K
SCS
1293
DELISTED
Steelcase
SCS
$1.75M 0.01%
95,147
-8,506
-8% -$153K
STN icon
1294
Stantec
STN
$8.35B
$1.75M 0.01%
79,980
+69
+0.1% +$1.75K
PF
1295
DELISTED
Pinnacle Foods, Inc.
PF
$1.75M 0.01%
41,662
-14,272
-26% -$645K
MEI icon
1296
Methode Electronics
MEI
$581M
$1.74M 0.01%
54,527
+25,257
+86% +$712K
NMBL
1297
DELISTED
Nimble Storage, Inc.
NMBL
$1.74M 0.01%
72,086
+6,192
+9% +$161K
PGF icon
1298
Invesco Financial Preferred ETF
PGF
$667M
$1.74M 0.01%
95,053
-557
-0.6% -$10.2K
PTCT icon
1299
PTC Therapeutics
PTCT
$6.23B
$1.73M 0.01%
+64,872
New +$2.77M
CADE
1300
DELISTED
Cadence Bank
CADE
$1.73M 0.01%
72,835
+7,608
+12% +$187K
50 51
52
53 54

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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
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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.