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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
SHLD
1776
DELISTED
Sears Holding Corporation
SHLD
$693K ﹤0.01%
30,676
-4,217
-12% -$102K
GAB icon
1777
Gabelli Equity Trust
GAB
$1.79B
$691K ﹤0.01%
136,542
-164,441
-55% -$934K
NEWT icon
1778
NewtekOne
NEWT
$391M
$689K ﹤0.01%
41,930
+1,100
+3% +$19.4K
PBPB
1779
DELISTED
Potbelly
PBPB
$688K ﹤0.01%
62,485
-292
-0.5% -$3.5K
FAV
1780
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$688K ﹤0.01%
87,952
+4,675
+6% +$37.7K
PGEN icon
1781
Precigen
PGEN
$2.59B
$687K ﹤0.01%
21,812
-4,580
-17% -$223K
TCP
1782
DELISTED
TC Pipelines LP
TCP
$687K ﹤0.01%
14,434
+607
+4% +$33K
PNW icon
1783
Pinnacle West Capital
PNW
$12.2B
$685K ﹤0.01%
10,674
-31,599
-75% -$1.93M
SMRT
1784
DELISTED
Stein Mart Inc
SMRT
$685K ﹤0.01%
70,815
– –
KS
1785
DELISTED
KapStone Paper and Pack Corp.
KS
$685K ﹤0.01%
41,461
-280
-0.7% -$6.12K
EVV
1786
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$683K ﹤0.01%
53,859
+4,807
+10% +$64K
ORAN
1787
DELISTED
Orange
ORAN
$682K ﹤0.01%
45,105
+8,688
+24% +$138K
ATCO
1788
DELISTED
Atlas Corp.
ATCO
$680K ﹤0.01%
44,394
-2,644
-6% -$46.3K
NXZ
1789
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$679K ﹤0.01%
49,851
+8,582
+21% +$116K
GHY
1790
PGIM Global High Yield Fund
GHY
$483M
$675K ﹤0.01%
48,981
-5,114
-9% -$73.9K
SMTC icon
1791
Semtech
SMTC
$13B
$674K ﹤0.01%
44,606
-31,785
-42% -$547K
MLPI
1792
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$674K ﹤0.01%
24,914
+2,238
+10% +$71.4K
FTI icon
1793
TechnipFMC
FTI
$27.3B
$672K ﹤0.01%
29,115
-27,428
-49% -$690K
AAWW
1794
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$672K ﹤0.01%
19,434
-1,699
-8% -$75.7K
GOV
1795
DELISTED
Government Properties Income Trust
GOV
$668K ﹤0.01%
41,754
+3,261
+8% +$55.3K
JCAP
1796
DELISTED
Jernigan Capital, Inc.
JCAP
$667K ﹤0.01%
38,213
+6,363
+20% +$117K
CRESY
1797
Cresud
CRESY
$773M
$665K ﹤0.01%
76,472
-170
-0.2% -$1.67K
MQT
1798
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$664K ﹤0.01%
52,120
+13,268
+34% +$168K
NNC
1799
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$661K ﹤0.01%
51,851
-602
-1% -$7.68K
DGS icon
1800
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$660K ﹤0.01%
18,537
-54
-0.3% -$2.09K
70 71
72
73 74

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.