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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
EFOR
1501
Everforth Inc
EFOR
$1.33B
$1.19M ﹤0.01%
32,141
-364
-1% -$13.8K
BIN
1502
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.19M ﹤0.01%
44,755
-63,189
-59% -$1.68M
INDA icon
1503
iShares MSCI India ETF
INDA
$6.6B
$1.18M ﹤0.01%
41,452
-4,025
-9% -$118K
UNFI icon
1504
United Natural Foods
UNFI
$2.8B
$1.18M ﹤0.01%
+24,349
New +$1.25M
EVT icon
1505
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.18M ﹤0.01%
64,184
+2,219
+4% +$43.5K
OA
1506
DELISTED
Orbital ATK, Inc.
OA
$1.18M ﹤0.01%
16,360
-5,857
-26% -$435K
MUI
1507
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.17M ﹤0.01%
84,213
+6,252
+8% +$86.3K
MSP
1508
DELISTED
Madison Strategic Sector
MSP
$1.17M ﹤0.01%
109,797
-1,775
-2% -$20K
LINE
1509
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.17M ﹤0.01%
435,624
-162,606
-27% -$723K
PTF icon
1510
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$1.17M ﹤0.01%
91,047
-807,312
-90% -$11M
ZBRA icon
1511
Zebra Technologies
ZBRA
$17.9B
$1.17M ﹤0.01%
15,213
+517
+4% +$48.8K
ESI icon
1512
Element Solutions
ESI
$9.08B
$1.16M ﹤0.01%
91,985
-57,472
-38% -$1.18M
VMI icon
1513
Valmont Industries
VMI
$9.5B
$1.16M ﹤0.01%
12,266
-2,845
-19% -$311K
EOT
1514
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.16M ﹤0.01%
56,013
-5,464
-9% -$111K
FGM icon
1515
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$1.16M ﹤0.01%
34,475
-36,459
-51% -$1.34M
HLF icon
1516
Herbalife
HLF
$1.21B
$1.16M ﹤0.01%
42,544
-37,462
-47% -$1.03M
DRA
1517
DELISTED
Diversified Real Asset Income Fd
DRA
$1.16M ﹤0.01%
71,972
-24,600
-25% -$417K
GEQ
1518
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.16M ﹤0.01%
70,091
+6,788
+11% +$120K
PTEN icon
1519
Patterson-UTI
PTEN
$4.19B
$1.15M ﹤0.01%
87,638
+21,949
+33% +$348K
UFCS icon
1520
United Fire Group
UFCS
$1.37B
$1.15M ﹤0.01%
32,830
-6,681
-17% -$231K
BSFT
1521
DELISTED
BroadSoft, Inc.
BSFT
$1.15M ﹤0.01%
38,384
-3,747
-9% -$122K
HPP
1522
Hudson Pacific Properties
HPP
$740M
$1.15M ﹤0.01%
5,701
-163
-3% -$33.8K
VAR
1523
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M ﹤0.01%
17,706
+2,150
+14% +$157K
HQH
1524
abrdn Healthcare Investors
HQH
$1.33B
$1.14M ﹤0.01%
41,377
-295
-0.7% -$10K
SPTI icon
1525
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.14M ﹤0.01%
+37,620
New +$1.13M
59 60
61
62 63

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.