We are live on ! Find out more
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
BALL icon
1576
Ball Corp
BALL
$16.5B
$1.04M ﹤0.01%
33,388
-51,162
-61% -$1.73M
BREW
1577
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.03M ﹤0.01%
129,550
+25,403
+24% +$229K
MLPA icon
1578
Global X MLP ETF
MLPA
$2.25B
$1.03M ﹤0.01%
15,884
+3,252
+26% +$251K
GNW icon
1579
Genworth Financial
GNW
$3.72B
$1.03M ﹤0.01%
222,941
+3,586
+2% +$21.1K
CRUS icon
1580
Cirrus Logic
CRUS
$6.15B
$1.03M ﹤0.01%
32,589
-790
-2% -$24.2K
TCOM icon
1581
Trip.com Group
TCOM
$29.5B
$1.02M ﹤0.01%
32,440
+11,736
+57% +$408K
WMC
1582
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.02M ﹤0.01%
+8,122
New +$1.11M
NRF
1583
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.02M ﹤0.01%
41,438
-29,512
-42% -$878K
DHC
1584
Diversified Healthcare Trust
DHC
$2.01B
$1.02M ﹤0.01%
63,275
-25,493
-29% -$421K
SQM icon
1585
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.02M ﹤0.01%
+71,793
New +$1.04M
AERI
1586
DELISTED
Aerie Pharmaceuticals
AERI
$1.01M ﹤0.01%
57,196
-34,934
-38% -$633K
ESLT icon
1587
Elbit Systems
ESLT
$39.9B
$1.01M ﹤0.01%
13,685
+1,501
+12% +$119K
MGRC icon
1588
McGrath RentCorp
MGRC
$2.93B
$1.01M ﹤0.01%
37,736
+2,720
+8% +$72.5K
EXCU
1589
DELISTED
Exelon Corporation
EXCU
$1M ﹤0.01%
23,000
– –
WPRT
1590
PUT
Westport Fuel Systems
WPRT
$36.1M
$1M ﹤0.01%
6,290
– –
STGW icon
1591
Stagwell
STGW
$2.22B
$999K ﹤0.01%
54,182
-18,841
-26% -$353K
GRA
1592
DELISTED
W.R. Grace & Co.
GRA
$998K ﹤0.01%
+10,729
New +$1.06M
BHK icon
1593
BlackRock Core Bond Trust
BHK
$664M
$997K ﹤0.01%
77,173
+21,146
+38% +$270K
FHK
1594
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$997K ﹤0.01%
30,291
-28,578
-49% -$1.02M
FUN icon
1595
Cedar Fair
FUN
$1.63B
$996K ﹤0.01%
18,937
+1,087
+6% +$59K
SLH
1596
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$990K ﹤0.01%
18,326
-1,805
-9% -$82K
TIVO
1597
DELISTED
Tivo Inc
TIVO
$989K ﹤0.01%
94,306
+10,827
+13% +$131K
KEX icon
1598
Kirby Corp
KEX
$7B
$988K ﹤0.01%
15,948
-1,040
-6% -$73.5K
BTO
1599
John Hancock Financial Opportunities Fund
BTO
$802M
$987K ﹤0.01%
39,002
-13,632
-26% -$368K
HXL icon
1600
Hexcel
HXL
$7.59B
$982K ﹤0.01%
21,898
-490
-2% -$24.2K
62 63
64
65 66

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.