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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
BGR icon
1676
BlackRock Energy and Resources Trust
BGR
$405M
$844K ﹤0.01%
61,241
+2,755
+5% +$41.9K
SON icon
1677
Sonoco
SON
$5.74B
$844K ﹤0.01%
22,364
-6,102
-21% -$248K
PFPT
1678
DELISTED
Proofpoint, Inc.
PFPT
$844K ﹤0.01%
13,986
+3,791
+37% +$236K
CUB
1679
DELISTED
Cubic Corporation
CUB
$841K ﹤0.01%
20,062
+530
+3% +$22.9K
AAN.A
1680
DELISTED
The Aaron's Company Inc Class A
AAN.A
$841K ﹤0.01%
23,278
-3,088
-12% -$112K
TYPE
1681
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$840K ﹤0.01%
38,476
-1,049
-3% -$24.1K
PWR icon
1682
Quanta Services
PWR
$101B
$839K ﹤0.01%
34,668
-179,409
-84% -$4.57M
INVX
1683
Innovex International
INVX
$1.97B
$837K ﹤0.01%
14,369
-36,499
-72% -$2.33M
FXU icon
1684
First Trust Utilities AlphaDEX Fund
FXU
$825M
$833K ﹤0.01%
36,797
-3,408
-8% -$76.9K
IEMG icon
1685
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$833K ﹤0.01%
20,881
-5,435
-21% -$233K
XHS icon
1686
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$830K ﹤0.01%
+14,540
New +$929K
DCUA
1687
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$830K ﹤0.01%
15,000
– –
BWX icon
1688
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$826K ﹤0.01%
31,730
-1,076,038
-97% -$28M
LNCE
1689
DELISTED
Snyders-Lance, Inc.
LNCE
$825K ﹤0.01%
24,463
+1,116
+5% +$37.3K
WIW
1690
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$820K ﹤0.01%
78,862
-39,467
-33% -$428K
ISEE
1691
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$817K ﹤0.01%
20,170
-464
-2% -$24.6K
DTF
1692
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$813K ﹤0.01%
55,676
+4,050
+8% +$59.2K
VTLE
1693
DELISTED
Vital Energy
VTLE
$813K ﹤0.01%
4,312
+336
+8% +$66.5K
CROX icon
1694
Crocs
CROX
$6.55B
$812K ﹤0.01%
62,862
+1,024
+2% +$14.8K
CTSO icon
1695
Cytosorbents Corp
CTSO
$22.6M
$809K ﹤0.01%
+128,202
New +$855K
ETO
1696
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$809K ﹤0.01%
38,826
+9,103
+31% +$210K
ALFA
1697
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$808K ﹤0.01%
20,042
+12
+0.1% +$528
KRG icon
1698
Kite Realty
KRG
$5.36B
$807K ﹤0.01%
33,886
+12,113
+56% +$303K
FDT icon
1699
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$804K ﹤0.01%
17,943
-6,819
-28% -$328K
SONC
1700
DELISTED
Sonic Corp
SONC
$803K ﹤0.01%
34,996
-192,747
-85% -$5.33M
66 67
68
69 70

Similar funds

RJFSA
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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
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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.