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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
SEP
1426
DELISTED
Spectra Engy Parters Lp
SEP
$1.38M 0.01%
34,286
-766
-2% -$35.8K
CSOD
1427
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.38M 0.01%
41,745
+1,904
+5% +$69.5K
PGRE
1428
DELISTED
Paramount Group
PGRE
$1.37M 0.01%
+81,384
New +$1.41M
SUM
1429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.36M 0.01%
+77,002
New +$1.77M
PRIM icon
1430
Primoris Services
PRIM
$4.35B
$1.36M 0.01%
75,924
+14,226
+23% +$256K
PINC
1431
DELISTED
Premier
PINC
$1.36M 0.01%
39,537
+17,204
+77% +$620K
CSQ icon
1432
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.36M 0.01%
146,228
+11,522
+9% +$119K
PLKI
1433
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.36M 0.01%
24,074
-685
-3% -$39.5K
NQI
1434
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.35M 0.01%
103,958
+9,849
+10% +$126K
OVV icon
1435
Ovintiv
OVV
$17.6B
$1.35M 0.01%
42,000
+252
+0.6% +$9.65K
BN icon
1436
Brookfield
BN
$109B
$1.35M 0.01%
122,338
-35,819
-23% -$418K
EXPO icon
1437
Exponent
EXPO
$3.28B
$1.35M 0.01%
60,514
-22
-0% -$484
EXAS
1438
DELISTED
Exact Sciences
EXAS
$1.34M 0.01%
74,400
+27,650
+59% +$635K
GLDC
1439
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.34M 0.01%
342,009
+28,600
+9% +$116K
RWT
1440
Redwood Trust
RWT
$574M
$1.33M 0.01%
96,426
-3,721
-4% -$56K
SNN icon
1441
Smith & Nephew
SNN
$12.6B
$1.33M 0.01%
38,150
+7,105
+23% +$253K
FPE icon
1442
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.32M 0.01%
70,577
+6,985
+11% +$133K
VFH icon
1443
Vanguard Financials ETF
VFH
$13.8B
$1.31M 0.01%
28,362
-47,600
-63% -$2.34M
OGS icon
1444
ONE Gas
OGS
$4.96B
$1.31M 0.01%
28,952
-7,219
-20% -$316K
SPH icon
1445
Suburban Propane Partners
SPH
$1.17B
$1.31M 0.01%
39,928
+2,315
+6% +$85.2K
GMED icon
1446
Globus Medical
GMED
$11.7B
$1.31M 0.01%
63,367
+840
+1% +$21.3K
IYY icon
1447
iShares Dow Jones US ETF
IYY
$3.07B
$1.31M 0.01%
27,138
-16,892
-38% -$865K
MNRO icon
1448
Monro
MNRO
$368M
$1.31M 0.01%
19,344
-521
-3% -$33.3K
RWX icon
1449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.3M 0.01%
33,176
-8,197
-20% -$334K
DSL
1450
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.3M 0.01%
75,428
+3,996
+6% +$75.2K
56 57
58
59 60

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RJFSA
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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
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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.