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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
TEI
1701
Templeton Emerging Markets Income Fund
TEI
$322M
$802K ﹤0.01%
82,778
+1,256
+2% +$12.9K
RBS.PRS.CL
1702
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$802K ﹤0.01%
32,045
-1,177
-4% -$29.6K
ARLP icon
1703
Alliance Resource Partners
ARLP
$3.2B
$801K ﹤0.01%
36,001
-11,558
-24% -$282K
BHE icon
1704
Benchmark Electronics
BHE
$2.95B
$801K ﹤0.01%
36,807
+3,593
+11% +$76.8K
FAB icon
1705
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$801K ﹤0.01%
19,672
-292,537
-94% -$12.7M
NXG
1706
NXG NextGen Infrastructure Income Fund
NXG
$341M
$801K ﹤0.01%
13,780
+1,128
+9% +$77.5K
CM icon
1707
Canadian Imperial Bank of Commerce
CM
$109B
$800K ﹤0.01%
22,238
-4,184
-16% -$148K
NEOG icon
1708
Neogen
NEOG
$2.49B
$799K ﹤0.01%
+47,379
New +$932K
EAT icon
1709
Brinker International
EAT
$9.71B
$796K ﹤0.01%
15,113
+4,832
+47% +$269K
TWO
1710
Two Harbors Investment
TWO
$1.27B
$795K ﹤0.01%
11,269
-1,939
-15% -$151K
RRTS
1711
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$794K ﹤0.01%
1,725
-49
-3% -$28.3K
CRZO
1712
DELISTED
Carrizo Oil & Gas Inc
CRZO
$794K ﹤0.01%
25,985
-241
-0.9% -$8.73K
LPX icon
1713
Louisiana-Pacific
LPX
$5.22B
$791K ﹤0.01%
55,552
+17,728
+47% +$281K
DSM
1714
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$790K ﹤0.01%
101,110
+1,606
+2% +$12.4K
FRI icon
1715
First Trust S&P REIT Index Fund
FRI
$201M
$789K ﹤0.01%
37,773
-14,549
-28% -$308K
KBWY icon
1716
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$783K ﹤0.01%
26,330
-980
-4% -$30.2K
PMM
1717
Franklin Managed Municipal Income Trust
PMM
$272M
$782K ﹤0.01%
109,370
+8,708
+9% +$61.7K
SHYD icon
1718
VanEck Short High Yield Muni ETF
SHYD
$456M
$781K ﹤0.01%
31,415
+342
+1% +$8.49K
SUNE
1719
DELISTED
SUNEDISON, INC COM
SUNE
$780K ﹤0.01%
108,658
+23,498
+28% +$421K
SLGN icon
1720
Silgan Holdings
SLGN
$4.3B
$776K ﹤0.01%
29,816
+2,702
+10% +$71.4K
EWA icon
1721
iShares MSCI Australia ETF
EWA
$1.47B
$775K ﹤0.01%
43,231
-517,649
-92% -$10.1M
ACHN
1722
DELISTED
Achillion Pharmaceuticals
ACHN
$775K ﹤0.01%
112,150
-8,073
-7% -$65.8K
TYG
1723
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$774K ﹤0.01%
7,137
+2,051
+40% +$279K
BBRC
1724
DELISTED
Columbia Beyond BRICs ETF
BBRC
$774K ﹤0.01%
48,624
-20,867
-30% -$361K
VEEV icon
1725
Veeva Systems
VEEV
$38.3B
$773K ﹤0.01%
+33,021
New +$861K
67 68
69
70 71

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RJFSA
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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.