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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
STWD icon
1326
Starwood Property Trust
STWD
$6.16B
$1.63M 0.01%
79,580
-24,303
-23% -$526K
YELL
1327
DELISTED
Yellow Corporation Common Stock
YELL
$1.63M 0.01%
+123,118
New +$1.93M
MFM
1328
Aberdeen Municipal Income Fund
MFM
$222M
$1.63M 0.01%
255,010
+71,520
+39% +$454K
SIRI icon
1329
SiriusXM
SIRI
$9.7B
$1.63M 0.01%
43,575
+50
+0.1% +$1.92K
TGP
1330
DELISTED
Teekay LNG Partners L.P.
TGP
$1.62M 0.01%
67,852
-22,151
-25% -$604K
ACC
1331
DELISTED
American Campus Communities, Inc.
ACC
$1.62M 0.01%
44,687
-458,919
-91% -$16.7M
ANAC
1332
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.61M 0.01%
13,711
+3,503
+34% +$458K
YHOO
1333
DELISTED
Yahoo Inc
YHOO
$1.61M 0.01%
55,749
-10,200
-15% -$354K
MDXG icon
1334
MiMedx Group
MDXG
$622M
$1.61M 0.01%
166,808
+47,250
+40% +$499K
SEMG
1335
DELISTED
SEMGROUP CORPORATION
SEMG
$1.61M 0.01%
37,209
+2,196
+6% +$133K
ANDE icon
1336
Andersons Inc
ANDE
$2.23B
$1.61M 0.01%
47,201
+4,800
+11% +$172K
DCI icon
1337
Donaldson
DCI
$11.2B
$1.6M 0.01%
57,140
+4,836
+9% +$155K
PZA icon
1338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.6M 0.01%
64,035
+5,138
+9% +$128K
HSBC.PRA
1339
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.59M 0.01%
62,810
-2,680
-4% -$67.8K
CLDT
1340
Chatham Lodging
CLDT
$580M
$1.59M 0.01%
73,913
+4,275
+6% +$106K
IAI icon
1341
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.59M 0.01%
41,173
-1,814
-4% -$76.3K
PTC icon
1342
PTC
PTC
$16.4B
$1.58M 0.01%
49,929
+21,084
+73% +$754K
TGH
1343
DELISTED
Textainer Group Holdings limited
TGH
$1.58M 0.01%
95,920
+64,635
+207% +$1.28M
SIGI icon
1344
Selective Insurance
SIGI
$5.66B
$1.58M 0.01%
50,867
+10,011
+25% +$306K
PAAS icon
1345
Pan American Silver
PAAS
$21.8B
$1.57M 0.01%
246,603
-16,528
-6% -$113K
LYV icon
1346
Live Nation Entertainment
LYV
$43B
$1.56M 0.01%
64,945
+6,392
+11% +$164K
SIAL
1347
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.56M 0.01%
11,234
-9,770
-47% -$1.36M
BIO icon
1348
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.56M 0.01%
11,612
-2,712
-19% -$390K
EVEP
1349
DELISTED
EV Energy Partners, L.P.
EVEP
$1.56M 0.01%
259,738
-74,311
-22% -$650K
VT icon
1350
Vanguard Total World Stock ETF
VT
$81.2B
$1.55M 0.01%
28,091
-70,925
-72% -$4.21M
52 53
54
55 56

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PI
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ECU
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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.