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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
FNB icon
1651
FNB Corp
FNB
$6.71B
$891K ﹤0.01%
68,829
+1,198
+2% +$16K
XLB icon
1652
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$890K ﹤0.01%
44,598
-173,810
-80% -$3.87M
SNI
1653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$889K ﹤0.01%
18,071
-9,958
-36% -$575K
EMF
1654
Templeton Emerging Markets Fund
EMF
$323M
$887K ﹤0.01%
80,424
+146
+0.2% +$1.81K
EWK icon
1655
iShares MSCI Belgium ETF
EWK
$165M
$883K ﹤0.01%
53,627
-47,728
-47% -$830K
PLCM
1656
DELISTED
POLYCOM INC
PLCM
$882K ﹤0.01%
84,195
+5,336
+7% +$57.8K
NNN icon
1657
NNN REIT
NNN
$8.83B
$881K ﹤0.01%
24,285
-8,444
-26% -$306K
NUO
1658
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$880K ﹤0.01%
+61,130
New +$881K
MQY icon
1659
BlackRock MuniYield Quality Fund
MQY
$816M
$875K ﹤0.01%
57,203
+10,987
+24% +$169K
CALM icon
1660
Cal-Maine
CALM
$3.87B
$870K ﹤0.01%
+15,931
New +$854K
OTEX icon
1661
Open Text
OTEX
$6.07B
$870K ﹤0.01%
38,806
+17,326
+81% +$375K
CQP icon
1662
Cheniere Energy
CQP
$31.6B
$867K ﹤0.01%
32,923
-3,198
-9% -$93.6K
CTRL
1663
DELISTED
Control4 Corporation
CTRL
$865K ﹤0.01%
106,062
-3,974
-4% -$32.6K
HR icon
1664
Healthcare Realty
HR
$6.76B
$861K ﹤0.01%
35,136
-3,430
-9% -$84.6K
CODI icon
1665
Compass Diversified
CODI
$824M
$860K ﹤0.01%
53,380
-2,064
-4% -$34.2K
ATRC icon
1666
AtriCure
ATRC
$2.13B
$859K ﹤0.01%
39,193
+9,193
+31% +$230K
GLDD
1667
DELISTED
Great Lakes Dredge & Dock
GLDD
$859K ﹤0.01%
170,348
+8,396
+5% +$46K
BCV
1668
Bancroft Fund
BCV
$141M
$857K ﹤0.01%
45,825
+2,640
+6% +$53.5K
B
1669
Barrick Mining
B
$68.1B
$856K ﹤0.01%
134,669
+13,968
+12% +$105K
AME icon
1670
Ametek
AME
$58B
$855K ﹤0.01%
16,333
+1,324
+9% +$71.4K
VYX icon
1671
NCR Voyix
VYX
$1.12B
$854K ﹤0.01%
61,189
-10,976
-15% -$183K
MEN
1672
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$851K ﹤0.01%
75,168
+1,141
+2% +$12.8K
HDS
1673
DELISTED
HD Supply Holdings, Inc.
HDS
$849K ﹤0.01%
29,677
+9,947
+50% +$334K
EWC icon
1674
iShares MSCI Canada ETF
EWC
$6.48B
$845K ﹤0.01%
36,738
-207
-0.6% -$5.1K
NKTR icon
1675
Nektar Therapeutics
NKTR
$2.55B
$845K ﹤0.01%
5,137
+106
+2% +$18.8K
65 66
67
68 69

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PI
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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
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WPL
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ECU
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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.