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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
TER icon
1451
Teradyne
TER
$57.1B
$1.3M 0.01%
+72,430
New +$1.33M
MJN
1452
DELISTED
Mead Johnson Nutrition Company
MJN
$1.3M 0.01%
18,507
-2,606
-12% -$214K
SRC
1453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.01%
31,752
-50,301
-61% -$2.23M
NUVA
1454
DELISTED
NuVasive, Inc.
NUVA
$1.3M 0.01%
26,977
+7,441
+38% +$385K
EGBN icon
1455
Eagle Bancorp
EGBN
$843M
$1.3M 0.01%
28,510
-720
-2% -$31.7K
NQP
1456
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.3M 0.01%
98,800
-26,821
-21% -$352K
TOO
1457
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.29M 0.01%
89,911
-8,629
-9% -$147K
PGX icon
1458
Invesco Preferred ETF
PGX
$3.76B
$1.29M 0.01%
88,687
+20,555
+30% +$301K
TUMI
1459
DELISTED
TUMI HLDGS INC COM
TUMI
$1.29M 0.01%
72,966
-1,581
-2% -$31.1K
BF.B icon
1460
Brown-Forman Class B
BF.B
$12.9B
$1.28M 0.01%
41,303
+1,922
+5% +$62.6K
MUE
1461
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.28M 0.01%
96,565
-75,508
-44% -$987K
EPAM icon
1462
EPAM Systems
EPAM
$5.02B
$1.28M 0.01%
17,135
+5,837
+52% +$421K
DST
1463
DELISTED
DST Systems Inc.
DST
$1.27M 0.01%
24,226
+406
+2% +$22.6K
URBN icon
1464
Urban Outfitters
URBN
$6.81B
$1.27M 0.01%
43,335
-452
-1% -$14.5K
DORM icon
1465
Dorman Products
DORM
$3.95B
$1.27M 0.01%
24,907
+78
+0.3% +$3.91K
KNOP icon
1466
KNOT Offshore Partners
KNOP
$370M
$1.27M 0.01%
85,702
-6,646
-7% -$114K
MMU
1467
Western Asset Managed Municipals Fund
MMU
$554M
$1.27M 0.01%
91,447
+4,148
+5% +$57.8K
CDNS icon
1468
Cadence Design Systems
CDNS
$91.4B
$1.27M 0.01%
61,201
-1,525
-2% -$31.1K
DATA
1469
DELISTED
Tableau Software, Inc.
DATA
$1.26M 0.01%
15,844
-2,572
-14% -$267K
DWX icon
1470
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.26M 0.01%
37,075
-5,741
-13% -$214K
KNL
1471
DELISTED
Knoll, Inc.
KNL
$1.26M 0.01%
57,194
+25,986
+83% +$622K
OKS
1472
DELISTED
Oneok Partners LP
OKS
$1.25M 0.01%
42,895
-28,864
-40% -$933K
HYD icon
1473
VanEck High Yield Muni ETF
HYD
$4.4B
$1.25M 0.01%
20,504
+5,125
+33% +$310K
TRMK icon
1474
Trustmark
TRMK
$2.75B
$1.25M 0.01%
54,116
-2,973
-5% -$70.4K
RYN icon
1475
Rayonier
RYN
$6.52B
$1.25M 0.01%
62,242
-1,876
-3% -$40.6K
57 58
59
60 61

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.