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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
ARPI
1301
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.73M 0.01%
99,980
-47,067
-32% -$831K
FLTX
1302
DELISTED
Fleetmatics Group PLC
FLTX
$1.72M 0.01%
+35,096
New +$1.67M
ALKS icon
1303
Alkermes
ALKS
$8.29B
$1.72M 0.01%
29,299
+6,383
+28% +$421K
CS
1304
DELISTED
Credit Suisse Group
CS
$1.72M 0.01%
71,476
+5,834
+9% +$160K
PAG icon
1305
Penske Automotive Group
PAG
$14.2B
$1.71M 0.01%
35,304
-25,074
-42% -$1.28M
IBKC
1306
DELISTED
IBERIABANK Corp
IBKC
$1.7M 0.01%
29,174
+12,223
+72% +$770K
JJSF icon
1307
J&J Snack Foods
JJSF
$1.68B
$1.7M 0.01%
14,921
+1,428
+11% +$164K
XIFR
1308
XPLR Infrastructure LP
XIFR
$1.07B
$1.7M 0.01%
77,784
+6,248
+9% +$196K
VPV icon
1309
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.7M 0.01%
138,230
+51,305
+59% +$622K
URI icon
1310
United Rentals
URI
$70.8B
$1.69M 0.01%
28,207
-72,762
-72% -$5.05M
KMT icon
1311
Kennametal
KMT
$2.41B
$1.69M 0.01%
67,992
+9,004
+15% +$269K
FXI icon
1312
iShares China Large-Cap ETF
FXI
$4.35B
$1.69M 0.01%
47,534
-32,297
-40% -$1.26M
EVR icon
1313
Evercore
EVR
$11.5B
$1.68M 0.01%
33,501
+852
+3% +$46.7K
XAR icon
1314
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.68M 0.01%
33,638
-113,478
-77% -$6.19M
IDU icon
1315
iShares US Utilities ETF
IDU
$1.35B
$1.68M 0.01%
31,056
+2,308
+8% +$124K
MOAT icon
1316
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.67M 0.01%
59,857
+219
+0.4% +$6.55K
CEO
1317
DELISTED
CNOOC Limited
CEO
$1.66M 0.01%
16,082
-8,735
-35% -$1.05M
FCG icon
1318
First Trust Natural Gas ETF
FCG
$645M
$1.65M 0.01%
58,734
+700
+1% +$24.4K
RITM icon
1319
Rithm Capital
RITM
$5.65B
$1.65M 0.01%
125,976
-1,652
-1% -$24.4K
KEY.PRG
1320
DELISTED
KeyCorp Pfd
KEY.PRG
$1.65M 0.01%
12,580
+394
+3% +$51.8K
NIE
1321
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.65M 0.01%
95,770
+7,534
+9% +$140K
GDXJ icon
1322
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.65M 0.01%
83,971
+636
+0.8% +$12.9K
TFI icon
1323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.65M 0.01%
34,122
+22,346
+190% +$1.07M
APA icon
1324
APA Corp
APA
$14.4B
$1.64M 0.01%
41,893
+614
+1% +$27.9K
DMND
1325
DELISTED
DIAMOND FOODS, INC.
DMND
$1.64M 0.01%
53,158
+1,364
+3% +$42.7K
51 52
53
54 55

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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.