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
GER
1626
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$931K ﹤0.01%
12,446
+1,425
+13% +$138K
KOS icon
1627
Kosmos Energy
KOS
$1.51B
$930K ﹤0.01%
166,600
+10,796
+7% +$74.8K
NID
1628
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$926K ﹤0.01%
74,639
+16,782
+29% +$206K
NXRT
1629
NexPoint Residential Trust
NXRT
$640M
$925K ﹤0.01%
69,246
-27,936
-29% -$367K
OMER icon
1630
Omeros
OMER
$964M
$922K ﹤0.01%
84,160
+150
+0.2% +$2.33K
PID icon
1631
Invesco International Dividend Achievers ETF
PID
$915M
$919K ﹤0.01%
63,625
+1,454
+2% +$23K
AIVL icon
1632
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$918K ﹤0.01%
13,658
-613
-4% -$43.6K
PSK icon
1633
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$915K ﹤0.01%
20,893
+4,950
+31% +$218K
WBS icon
1634
Webster Financial
WBS
$12.8B
$915K ﹤0.01%
25,689
+131
+0.5% +$4.88K
FNGN
1635
DELISTED
Financial Engines, Inc.
FNGN
$915K ﹤0.01%
31,057
-722
-2% -$26.9K
ETG
1636
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$914K ﹤0.01%
61,758
-1,647
-3% -$26.6K
SBI
1637
Western Asset Intermediate Muni Fund
SBI
$108M
$912K ﹤0.01%
92,173
+17,111
+23% +$167K
FPT
1638
DELISTED
Federated Premier Intermediate M
FPT
$910K ﹤0.01%
69,181
-1,507
-2% -$19.7K
GGME icon
1639
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$908K ﹤0.01%
37,935
-1,088
-3% -$27.8K
JPS
1640
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$907K ﹤0.01%
+103,643
New +$933K
YMLI
1641
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$907K ﹤0.01%
66,206
-6,175
-9% -$103K
RSPF icon
1642
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$901K ﹤0.01%
31,296
+8,371
+37% +$254K
PVTB
1643
DELISTED
PrivateBancorp Inc
PVTB
$901K ﹤0.01%
23,505
+3,462
+17% +$137K
RMT
1644
Royce Micro-Cap Trust
RMT
$759M
$899K ﹤0.01%
116,198
+39,417
+51% +$334K
SDRL
1645
DELISTED
Seadrill Limited Common Stock
SDRL
$899K ﹤0.01%
569
+41
+8% +$87.5K
LRMR icon
1646
Larimar Therapeutics
LRMR
$424M
$898K ﹤0.01%
+2,343
New +$1.06M
NI icon
1647
NiSource
NI
$20.1B
$897K ﹤0.01%
48,359
-70,360
-59% -$1.2M
BCS.PRC
1648
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$897K ﹤0.01%
34,736
-2,119
-6% -$55.1K
IIM icon
1649
Invesco Value Municipal Income Trust
IIM
$595M
$895K ﹤0.01%
57,964
+41,815
+259% +$635K
MTSC
1650
DELISTED
MTS Systems Corp
MTSC
$893K ﹤0.01%
14,848
+1,099
+8% +$67.9K
64 65
66
67 68

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.