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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
BSJG
1601
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$982K ﹤0.01%
+37,954
New +$992K
KWR icon
1602
Quaker Houghton
KWR
$2.92B
$976K ﹤0.01%
+12,666
New +$1.05M
DISCK
1603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$975K ﹤0.01%
40,154
-29,839
-43% -$828K
ADEA icon
1604
Adeia
ADEA
$3.08B
$973K ﹤0.01%
113,464
+5,628
+5% +$51.6K
DGRW icon
1605
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$969K ﹤0.01%
33,856
-13,583
-29% -$410K
DXD icon
1606
ProShares UltraShort Dow 30
DXD
$42.5M
$968K ﹤0.01%
+2,031
New +$904K
TDC icon
1607
Teradata
TDC
$2.57B
$968K ﹤0.01%
33,423
-1,045
-3% -$33.5K
VNR
1608
DELISTED
Vanguard Natural Resources, LLC
VNR
$968K ﹤0.01%
127,335
+15,531
+14% +$154K
HES
1609
DELISTED
Hess
HES
$967K ﹤0.01%
19,313
-90,076
-82% -$5.16M
KIE icon
1610
State Street SPDR S&P Insurance ETF
KIE
$679M
$967K ﹤0.01%
42,984
+8,187
+24% +$190K
LMRK
1611
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$966K ﹤0.01%
64,920
-25,628
-28% -$392K
SPHB icon
1612
Invesco S&P 500 High Beta ETF
SPHB
$930M
$964K ﹤0.01%
33,892
+1,675
+5% +$52.2K
AAXJ icon
1613
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$954K ﹤0.01%
18,081
-564,143
-97% -$31.8M
LGF
1614
DELISTED
Lions Gate Entertainment
LGF
$954K ﹤0.01%
25,930
+14,927
+136% +$564K
GNTX icon
1615
Gentex
GNTX
$5.02B
$951K ﹤0.01%
61,331
+6,263
+11% +$99.5K
USO icon
1616
United States Oil Fund
USO
$1.77B
$948K ﹤0.01%
8,071
+2,786
+53% +$342K
VA
1617
DELISTED
Virgin America Inc.
VA
$947K ﹤0.01%
27,658
-12,764
-32% -$417K
NS
1618
DELISTED
NuStar Energy L.P.
NS
$943K ﹤0.01%
21,046
-2,360
-10% -$125K
TIME
1619
DELISTED
Time Inc.
TIME
$942K ﹤0.01%
49,444
+2,007
+4% +$42.5K
IEUS icon
1620
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$939K ﹤0.01%
21,380
+2,998
+16% +$138K
LTXB
1621
DELISTED
LegacyTexas Financial Group Inc
LTXB
$938K ﹤0.01%
30,771
+20,654
+204% +$604K
CDK
1622
DELISTED
CDK Global, Inc.
CDK
$937K ﹤0.01%
19,616
-2,300
-10% -$117K
IDOG icon
1623
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$935K ﹤0.01%
40,266
+5,636
+16% +$141K
RBC icon
1624
RBC Bearings
RBC
$17.6B
$934K ﹤0.01%
15,642
+727
+5% +$47.2K
NCZ
1625
Virtus Convertible & Income Fund II
NCZ
$304M
$932K ﹤0.01%
44,124
-918
-2% -$23.9K
63 64
65
66 67

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.