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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
OHAI
1726
DELISTED
OHA Investment Corporation
OHAI
$772K ﹤0.01%
182,612
+4,004
+2% +$19.8K
MIY icon
1727
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$771K ﹤0.01%
+58,490
New +$775K
KMM
1728
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$771K ﹤0.01%
104,329
+74,263
+247% +$572K
SFL icon
1729
SFL Corp
SFL
$1.61B
$770K ﹤0.01%
47,410
+5,310
+13% +$86.7K
BLW icon
1730
BlackRock Limited Duration Income Trust
BLW
$493M
$769K ﹤0.01%
53,248
-6,623
-11% -$98.2K
FCT
1731
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$768K ﹤0.01%
61,014
-2,233
-4% -$29.3K
FET icon
1732
Forum Energy Technologies
FET
$835M
$767K ﹤0.01%
3,139
+1,774
+130% +$544K
GOF icon
1733
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$767K ﹤0.01%
42,888
+17,671
+70% +$333K
PCEF icon
1734
Invesco CEF Income Composite ETF
PCEF
$813M
$767K ﹤0.01%
36,524
-33,797
-48% -$747K
EHC icon
1735
Encompass Health
EHC
$12.4B
$762K ﹤0.01%
24,977
-3,749
-13% -$131K
SUI icon
1736
Sun Communities
SUI
$14.7B
$762K ﹤0.01%
+11,243
New +$749K
BSJH
1737
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$761K ﹤0.01%
+29,997
New +$779K
DPLO
1738
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$755K ﹤0.01%
26,290
+9,790
+59% +$419K
BGH
1739
Barings Global Short Duration High Yield Fund
BGH
$287M
$754K ﹤0.01%
43,500
-600
-1% -$11.2K
ORBC
1740
DELISTED
ORBCOMM, Inc.
ORBC
$754K ﹤0.01%
135,138
+47,700
+55% +$287K
BCOV
1741
DELISTED
Brightcove, Inc.
BCOV
$752K ﹤0.01%
152,868
-1,300
-0.8% -$7.36K
ODFL icon
1742
Old Dominion Freight Line
ODFL
$44.9B
$746K ﹤0.01%
36,711
-5,262
-13% -$120K
FYC icon
1743
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$743K ﹤0.01%
25,476
-710
-3% -$22.1K
CHUY
1744
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$743K ﹤0.01%
+26,169
New +$777K
WAIR
1745
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$742K ﹤0.01%
60,780
-5,394
-8% -$75.6K
NIO
1746
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$740K ﹤0.01%
52,524
+26,025
+98% +$361K
HEWJ icon
1747
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$738K ﹤0.01%
+26,845
New +$813K
IDTI
1748
DELISTED
Integrated Device Technology I
IDTI
$738K ﹤0.01%
36,370
+6,201
+21% +$121K
AL
1749
DELISTED
Air Lease Corp
AL
$735K ﹤0.01%
23,761
+6,638
+39% +$221K
NBD
1750
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$734K ﹤0.01%
37,807
-16,795
-31% -$332K
68 69
70
71 72

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.