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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
POLY
1351
DELISTED
Plantronics, Inc.
POLY
$1.55M 0.01%
30,550
-859
-3% -$46.9K
LFUS icon
1352
Littelfuse
LFUS
$11.6B
$1.55M 0.01%
17,013
+4,293
+34% +$391K
DGI
1353
DELISTED
DigitalGlobe Inc.
DGI
$1.55M 0.01%
81,525
+9,477
+13% +$224K
BIG
1354
DELISTED
Big Lots, Inc.
BIG
$1.54M 0.01%
32,225
-14,777
-31% -$658K
TNL icon
1355
Travel + Leisure Co
TNL
$4.5B
$1.54M 0.01%
47,448
+1,214
+3% +$43.6K
PBH icon
1356
Prestige Consumer Healthcare
PBH
$2.51B
$1.54M 0.01%
34,064
-11,775
-26% -$556K
PWO
1357
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.54M 0.01%
+21,307
New +$1.54M
CBRE icon
1358
CBRE Group
CBRE
$41.7B
$1.53M 0.01%
47,948
+5,766
+14% +$205K
CXH
1359
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.53M 0.01%
156,928
-234,716
-60% -$2.26M
XLG icon
1360
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.53M 0.01%
+115,200
New +$1.62M
GBAB
1361
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.53M 0.01%
71,351
-18,456
-21% -$393K
CORR
1362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.53M 0.01%
+69,168
New +$1.94M
SCI icon
1363
Service Corp International
SCI
$11.4B
$1.52M 0.01%
56,217
-32,444
-37% -$958K
EMN icon
1364
Eastman Chemical
EMN
$8.39B
$1.52M 0.01%
23,434
-14,180
-38% -$1.05M
DIOD icon
1365
Diodes
DIOD
$4.65B
$1.51M 0.01%
70,717
-5,704
-7% -$123K
H icon
1366
Hyatt Hotels
H
$16B
$1.51M 0.01%
32,060
+5,817
+22% +$310K
PCI
1367
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.5M 0.01%
82,182
+8,639
+12% +$166K
NTG
1368
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.5M 0.01%
8,162
+2,771
+51% +$554K
PSXP
1369
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.49M 0.01%
30,294
-1,121
-4% -$65.1K
CLC
1370
DELISTED
Clarcor
CLC
$1.49M 0.01%
31,284
-181
-0.6% -$10.2K
IGHG icon
1371
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.49M 0.01%
20,284
-255
-1% -$19K
SIRO
1372
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.49M 0.01%
15,927
-7,080
-31% -$702K
VTA
1373
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.49M 0.01%
140,588
-3,893
-3% -$43.9K
MDVN
1374
DELISTED
MEDIVATION, INC.
MDVN
$1.48M 0.01%
34,898
-14,270
-29% -$707K
GWRE icon
1375
Guidewire Software
GWRE
$14.4B
$1.48M 0.01%
28,075
+2,173
+8% +$120K
53 54
55
56 57

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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.