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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
NMO
1551
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.09M ﹤0.01%
82,977
+9,990
+14% +$130K
CNO icon
1552
CNO Financial Group
CNO
$5.12B
$1.08M ﹤0.01%
57,674
-85,880
-60% -$1.56M
IYG icon
1553
iShares US Financial Services ETF
IYG
$2.21B
$1.08M ﹤0.01%
37,956
-19,275
-34% -$591K
MYI icon
1554
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.08M ﹤0.01%
77,356
+9,483
+14% +$133K
YELP icon
1555
Yelp
YELP
$1.35B
$1.08M ﹤0.01%
49,913
+5,600
+13% +$155K
FNI
1556
DELISTED
First Trust Chindia ETF
FNI
$1.07M ﹤0.01%
42,168
-111,351
-73% -$3.07M
PAGP icon
1557
Plains GP Holdings
PAGP
$4.98B
$1.07M ﹤0.01%
22,953
+5,954
+35% +$333K
FLY
1558
DELISTED
Fly Leasing Limited
FLY
$1.07M ﹤0.01%
81,050
+4,512
+6% +$63.8K
CNL
1559
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.07M ﹤0.01%
20,038
+657
+3% +$35.4K
FIVE icon
1560
Five Below
FIVE
$13B
$1.06M ﹤0.01%
+31,700
New +$1.15M
GBDC icon
1561
Golub Capital BDC
GBDC
$3.41B
$1.06M ﹤0.01%
67,899
+4,160
+7% +$67.3K
MHF
1562
Western Asset Municipal High Income Fund
MHF
$153M
$1.06M ﹤0.01%
147,080
+9,014
+7% +$64.8K
BOE icon
1563
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$1.06M ﹤0.01%
87,657
+9,768
+13% +$129K
NSR
1564
DELISTED
Neustar Inc
NSR
$1.06M ﹤0.01%
38,936
-1,083
-3% -$30.7K
JACK icon
1565
Jack in the Box
JACK
$340M
$1.05M ﹤0.01%
13,683
-9,398
-41% -$802K
BG icon
1566
Bunge Global
BG
$21.6B
$1.05M ﹤0.01%
14,356
+631
+5% +$48.8K
GBCI icon
1567
Glacier Bancorp
GBCI
$6.35B
$1.05M ﹤0.01%
39,848
-202
-0.5% -$5.56K
NTCT icon
1568
NETSCOUT
NTCT
$2.81B
$1.05M ﹤0.01%
29,680
+15,200
+105% +$575K
SM icon
1569
SM Energy
SM
$7.55B
$1.05M ﹤0.01%
32,785
+8,982
+38% +$326K
AKRX
1570
DELISTED
Akorn Inc
AKRX
$1.05M ﹤0.01%
36,852
+6,750
+22% +$279K
TRP icon
1571
TC Energy
TRP
$66B
$1.05M ﹤0.01%
33,080
-39,978
-55% -$1.44M
GPT
1572
DELISTED
Gramercy Property Trust
GPT
$1.05M ﹤0.01%
+16,788
New +$1.16M
DBEM icon
1573
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.04M ﹤0.01%
56,003
+18,987
+51% +$371K
CYBR
1574
DELISTED
CyberArk
CYBR
$1.04M ﹤0.01%
20,810
-3,785
-15% -$207K
ZWS icon
1575
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.04M ﹤0.01%
127,574
+6,412
+5% +$63.9K
61 62
63
64 65

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.