We are live on ! Find out more
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
MEOH icon
1376
Methanex
MEOH
$4.27B
$1.47M 0.01%
44,463
-22,378
-33% -$958K
ACAT
1377
DELISTED
Arctic Cat Inc
ACAT
$1.47M 0.01%
66,477
+4,899
+8% +$137K
CPRI icon
1378
Capri Holdings
CPRI
$1.75B
$1.47M 0.01%
34,813
-56,802
-62% -$2.4M
CDP icon
1379
COPT Defense Properties
CDP
$4.14B
$1.47M 0.01%
69,883
-5,458
-7% -$123K
GGN
1380
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.46M 0.01%
293,375
+23,334
+9% +$128K
IYM icon
1381
iShares US Basic Materials ETF
IYM
$1.03B
$1.46M 0.01%
22,603
-11,951
-35% -$868K
SPLS
1382
DELISTED
Staples Inc
SPLS
$1.46M 0.01%
124,592
-983
-0.8% -$13.8K
SPPP
1383
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.46M 0.01%
214,195
-44,166
-17% -$301K
MFT
1384
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.46M 0.01%
108,097
-6,320
-6% -$84.2K
PRKS icon
1385
United Parks & Resorts
PRKS
$2B
$1.46M 0.01%
81,792
+40,367
+97% +$728K
SPYV icon
1386
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.46M 0.01%
64,212
+40
+0.1% +$968
ECOL
1387
DELISTED
US Ecology, Inc.
ECOL
$1.46M 0.01%
33,323
+2,573
+8% +$122K
VRE
1388
DELISTED
Veris Residential
VRE
$1.45M 0.01%
77,039
-1,397
-2% -$27.5K
PDCE
1389
DELISTED
PDC Energy, Inc.
PDCE
$1.45M 0.01%
27,432
+1,603
+6% +$82.2K
TFM
1390
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.45M 0.01%
64,297
+2,191
+4% +$59.5K
GIL icon
1391
Gildan
GIL
$10.6B
$1.45M 0.01%
47,923
+5,720
+14% +$183K
HNI icon
1392
HNI Corp
HNI
$3.54B
$1.45M 0.01%
33,787
+2,740
+9% +$131K
SABA
1393
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.45M 0.01%
118,995
-51,088
-30% -$669K
XENT
1394
DELISTED
Intersect ENT, Inc
XENT
$1.45M 0.01%
+61,925
New +$1.71M
AGU
1395
DELISTED
Agrium
AGU
$1.45M 0.01%
16,166
-308
-2% -$31.2K
DDD icon
1396
3D Systems Corp
DDD
$611M
$1.45M 0.01%
125,187
-265
-0.2% -$3.68K
SPN
1397
DELISTED
Superior Energy Services, Inc.
SPN
$1.45M 0.01%
11,452
-5,220
-31% -$853K
FLOT icon
1398
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.44M 0.01%
28,530
+133
+0.5% +$6.73K
NNBR icon
1399
NN Inc
NNBR
$300M
$1.44M 0.01%
77,744
+55,967
+257% +$1.3M
VLY icon
1400
Valley National Bancorp
VLY
$8.1B
$1.44M 0.01%
145,900
+82
+0.1% +$807
54 55
56
57 58

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.