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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
SCCO icon
1526
Southern Copper
SCCO
$167B
$1.14M ﹤0.01%
45,974
-10,245
-18% -$261K
JCP
1527
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14M ﹤0.01%
122,416
-2,562
-2% -$22.7K
TMX
1528
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.14M ﹤0.01%
50,504
+363
+0.7% +$8.67K
SBS icon
1529
Sabesp
SBS
$18.3B
$1.13M ﹤0.01%
1,506,055
-58,645
-4% -$52.7K
IPGP icon
1530
IPG Photonics
IPGP
$3.61B
$1.13M ﹤0.01%
14,839
+3,375
+29% +$286K
XLVS
1531
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.12M ﹤0.01%
17,277
-2,883
-14% -$188K
APH icon
1532
Amphenol
APH
$207B
$1.12M ﹤0.01%
87,928
-31,124
-26% -$418K
ILCV icon
1533
iShares Morningstar Value ETF
ILCV
$1.36B
$1.12M ﹤0.01%
28,962
+786
+3% +$32K
LEN icon
1534
Lennar Class A
LEN
$20.6B
$1.12M ﹤0.01%
24,353
+3,910
+19% +$192K
MAV
1535
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.11M ﹤0.01%
86,630
+22,781
+36% +$289K
NVGS icon
1536
Navigator Holdings
NVGS
$1.25B
$1.11M ﹤0.01%
83,014
-25,441
-23% -$421K
CHN
1537
DELISTED
China Fund
CHN
$1.11M ﹤0.01%
69,570
+1,440
+2% +$24.7K
LEO
1538
BNY Mellon Strategic Municipals
LEO
$387M
$1.11M ﹤0.01%
135,341
-2,247
-2% -$18.1K
MMT
1539
Aberdeen Multi-Market Income Fund
MMT
$242M
$1.11M ﹤0.01%
198,062
-43,903
-18% -$262K
GIB icon
1540
CGI
GIB
$15.6B
$1.11M ﹤0.01%
31,156
+2,882
+10% +$108K
PEJ icon
1541
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.11M ﹤0.01%
31,026
+986
+3% +$36.3K
SNCR
1542
DELISTED
Synchronoss Technologies
SNCR
$1.1M ﹤0.01%
3,739
-876
-19% -$340K
AXON
1543
Axon Enterprise
AXON
$48.4B
$1.1M ﹤0.01%
49,989
+14,155
+40% +$374K
FTSL icon
1544
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.1M ﹤0.01%
22,774
-3,919
-15% -$192K
NHI icon
1545
National Health Investors
NHI
$3.59B
$1.1M ﹤0.01%
19,086
-11,848
-38% -$716K
WDR
1546
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1M ﹤0.01%
31,562
+1,965
+7% +$81.2K
NYT icon
1547
New York Times
NYT
$10.5B
$1.09M ﹤0.01%
92,547
+8,998
+11% +$113K
BPL
1548
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M ﹤0.01%
18,415
-1,009
-5% -$70K
FICO icon
1549
Fair Isaac
FICO
$22.7B
$1.09M ﹤0.01%
12,881
+199
+2% +$17.5K
BCS.PRA.CL
1550
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.09M ﹤0.01%
42,445
-44
-0.1% -$1.14K
60 61
62
63 64

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.