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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
WEN icon
1401
Wendy's
WEN
$1.39B
$1.42M 0.01%
164,554
-23,353
-12% -$226K
WSTC
1402
DELISTED
West Corporation
WSTC
$1.42M 0.01%
63,547
-9,628
-13% -$254K
QSR icon
1403
Restaurant Brands International
QSR
$25.4B
$1.42M 0.01%
39,548
-721
-2% -$28.6K
BLKB icon
1404
Blackbaud
BLKB
$2.09B
$1.42M 0.01%
25,240
+670
+3% +$39.2K
DHS icon
1405
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.42M 0.01%
25,481
-4,284
-14% -$249K
CHRD icon
1406
Chord Energy
CHRD
$7.58B
$1.41M 0.01%
162,838
+62,308
+62% +$653K
TCPC icon
1407
BlackRock TCP Capital
TCPC
$331M
$1.41M 0.01%
104,240
-25,066
-19% -$383K
HAWK
1408
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.41M 0.01%
33,339
+10,850
+48% +$462K
BWG
1409
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.41M 0.01%
121,482
+14,589
+14% +$191K
FNHC
1410
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.41M 0.01%
58,682
+3,536
+6% +$82.7K
PRMW
1411
DELISTED
Primo Water Corporation
PRMW
$1.41M 0.01%
130,095
-10,827
-8% -$117K
IART icon
1412
Integra LifeSciences
IART
$1.33B
$1.41M 0.01%
47,238
-24,170
-34% -$756K
GGZ
1413
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.41M 0.01%
141,772
+23,801
+20% +$246K
SPSC icon
1414
SPS Commerce
SPSC
$2.69B
$1.4M 0.01%
41,274
-998
-2% -$34.9K
CNSL
1415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.4M 0.01%
72,628
+7,000
+11% +$140K
IYJ icon
1416
iShares US Industrials ETF
IYJ
$1.94B
$1.4M 0.01%
29,006
+6,180
+27% +$316K
INN
1417
Summit Hotel Properties
INN
$670M
$1.4M 0.01%
119,789
+26,370
+28% +$337K
PBE icon
1418
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.4M 0.01%
30,518
-4,907
-14% -$274K
CMO
1419
DELISTED
Capstead Mortgage Corp.
CMO
$1.4M 0.01%
141,078
-169,063
-55% -$1.83M
SDIV icon
1420
Global X SuperDividend ETF
SDIV
$1.22B
$1.39M 0.01%
23,580
-2,396
-9% -$151K
IUSV icon
1421
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.39M 0.01%
34,224
-240
-0.7% -$10.4K
ATML
1422
DELISTED
ATMEL CORP
ATML
$1.39M 0.01%
171,828
+70,278
+69% +$583K
EPP icon
1423
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.39M 0.01%
37,816
-17,527
-32% -$703K
SXT icon
1424
Sensient Technologies
SXT
$5.51B
$1.39M 0.01%
22,593
-1,000
-4% -$65.8K
ABDC
1425
DELISTED
Alcentra Capital Corp
ABDC
$1.38M 0.01%
119,274
+1,305
+1% +$16.4K
55 56
57
58 59

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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.