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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
CBU icon
1751
Community Bank
CBU
$3.41B
$733K ﹤0.01%
19,716
+5
+0% +$185
USAC icon
1752
USA Compression Partners
USAC
$3.74B
$733K ﹤0.01%
50,815
+6,193
+14% +$114K
MMS icon
1753
Maximus
MMS
$3.1B
$732K ﹤0.01%
+12,292
New +$781K
AR icon
1754
Antero Resources
AR
$10.7B
$729K ﹤0.01%
34,465
-3,628
-10% -$96.5K
GCO icon
1755
Genesco
GCO
$422M
$729K ﹤0.01%
12,777
-87
-0.7% -$5.4K
MCR
1756
DELISTED
MFS Charter Income Trust
MCR
$728K ﹤0.01%
93,961
-52,713
-36% -$436K
TBRG
1757
DELISTED
TruBridge
TBRG
$728K ﹤0.01%
17,281
+4,105
+31% +$198K
FDD icon
1758
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$727K ﹤0.01%
61,002
-23,377
-28% -$295K
CDC icon
1759
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$726K ﹤0.01%
21,141
-19,190
-48% -$679K
NJR icon
1760
New Jersey Resources
NJR
$5.58B
$725K ﹤0.01%
24,132
+6,019
+33% +$171K
KBE icon
1761
State Street SPDR S&P Bank ETF
KBE
$1.71B
$722K ﹤0.01%
21,735
-23,916
-52% -$834K
EUM icon
1762
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$721K ﹤0.01%
+12,058
New +$681K
GHL
1763
DELISTED
Greenhill & Co., Inc.
GHL
$721K ﹤0.01%
25,314
-195
-0.8% -$7.16K
ALTR
1764
DELISTED
Altera Corp
ALTR
$716K ﹤0.01%
14,297
-31,789
-69% -$1.58M
SCM icon
1765
Stellus Capital Investment Corp
SCM
$243M
$709K ﹤0.01%
70,401
-29,097
-29% -$313K
DBP icon
1766
Invesco DB Precious Metals Fund
DBP
$255M
$708K ﹤0.01%
20,798
-300
-1% -$10.3K
CTRE icon
1767
CareTrust REIT
CTRE
$9.74B
$705K ﹤0.01%
+62,083
New +$752K
FXZ icon
1768
First Trust Materials AlphaDEX Fund
FXZ
$386M
$705K ﹤0.01%
26,141
-14,814
-36% -$443K
ATAXZ
1769
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$705K ﹤0.01%
135,575
-2,825
-2% -$14.7K
CHCO icon
1770
City Holding Co
CHCO
$2.04B
$704K ﹤0.01%
14,286
+1,103
+8% +$53.6K
NTUS
1771
DELISTED
Natus Medical Inc
NTUS
$701K ﹤0.01%
17,770
-8,105
-31% -$344K
FJP icon
1772
First Trust Japan AlphaDEX Fund
FJP
$264M
$698K ﹤0.01%
15,627
+1,537
+11% +$73.8K
NUM
1773
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$698K ﹤0.01%
52,899
-188
-0.4% -$2.49K
ETV
1774
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$695K ﹤0.01%
48,955
-15,695
-24% -$231K
AEO icon
1775
American Eagle Outfitters
AEO
$3.01B
$694K ﹤0.01%
44,427
-3,187
-7% -$54.5K
69 70
71
72 73

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.