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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
AB icon
1476
AllianceBernstein
AB
$3.45B
$1.24M 0.01%
46,747
-4,908
-10% -$135K
IRR
1477
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.24M 0.01%
206,028
+26,128
+15% +$172K
TECH icon
1478
Bio-Techne
TECH
$11.2B
$1.24M 0.01%
53,592
-24,172
-31% -$606K
TFCF
1479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.24M 0.01%
45,738
-27,335
-37% -$811K
HOLX
1480
DELISTED
Hologic
HOLX
$1.24M 0.01%
31,615
-7,108
-18% -$282K
MAC icon
1481
Macerich
MAC
$6.9B
$1.23M 0.01%
+16,066
New +$1.24M
SFST icon
1482
Southern First Bancshares
SFST
$594M
$1.23M 0.01%
60,242
– –
EWRM
1483
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.23M 0.01%
26,698
+1,186
+5% +$58.6K
CCEC
1484
Capital Clean Energy Carriers
CCEC
$1.34B
$1.23M 0.01%
28,481
+2,829
+11% +$143K
IGV icon
1485
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.23M 0.01%
64,725
-3,680
-5% -$72.9K
FKU icon
1486
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$1.22M 0.01%
30,404
-34,196
-53% -$1.45M
LAMR icon
1487
Lamar Advertising Co
LAMR
$15.7B
$1.22M 0.01%
23,336
-1,399
-6% -$78.2K
PEY icon
1488
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.21M 0.01%
95,750
-1,500
-2% -$19.5K
HF
1489
DELISTED
HFF Inc.
HF
$1.21M ﹤0.01%
35,893
-920
-2% -$36.3K
XEC
1490
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M ﹤0.01%
11,779
-71
-0.6% -$7.56K
WAGE
1491
DELISTED
WageWorks, Inc.
WAGE
$1.2M ﹤0.01%
26,695
-728
-3% -$33K
MTGE
1492
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.2M ﹤0.01%
81,573
-2,896
-3% -$45.6K
EVER
1493
DELISTED
Everbank Financial Corp
EVER
$1.2M ﹤0.01%
62,159
-4,154
-6% -$82.5K
CYS
1494
DELISTED
CYS Investments Inc.
CYS
$1.2M ﹤0.01%
164,670
-34,078
-17% -$263K
FSZ icon
1495
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.2M ﹤0.01%
32,039
-35,428
-53% -$1.41M
CTCT
1496
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.19M ﹤0.01%
49,266
-1,104
-2% -$28.9K
PSMT icon
1497
Pricesmart
PSMT
$5.21B
$1.19M ﹤0.01%
15,425
-14
-0.1% -$1.26K
CEM
1498
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.19M ﹤0.01%
13,760
+1,673
+14% +$180K
RIG icon
1499
Transocean
RIG
$6.39B
$1.19M ﹤0.01%
92,037
-11,529
-11% -$160K
GOVT icon
1500
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.19M ﹤0.01%
+46,718
New +$1.18M
58 59
60
61 62

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.