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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
LCM
1801
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$660K ﹤0.01%
80,438
-9,958
-11% -$87.1K
JOF
1802
Japan Smaller Capitalization Fund
JOF
$350M
$656K ﹤0.01%
64,485
-40
-0.1% -$415
THOR
1803
DELISTED
THORATEC CORPORATION
THOR
$654K ﹤0.01%
10,341
-1,815
-15% -$108K
EWRI
1804
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$652K ﹤0.01%
14,153
-10,218
-42% -$507K
SPEU icon
1805
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$651K ﹤0.01%
20,588
-2,190
-10% -$74.7K
DGL
1806
DELISTED
Invesco DB Gold Fund
DGL
$651K ﹤0.01%
17,798
-20,800
-54% -$768K
MFL
1807
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$648K ﹤0.01%
45,877
+13,933
+44% +$196K
ARRS
1808
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$647K ﹤0.01%
24,898
-42,411
-63% -$1.2M
NYNY
1809
DELISTED
Empire Resorts, Inc.
NYNY
$647K ﹤0.01%
30,720
-200
-0.6% -$4.71K
EIG icon
1810
Employers Holdings
EIG
$889M
$645K ﹤0.01%
28,954
+1,115
+4% +$25.8K
AWF
1811
AllianceBernstein Global High Income Fund
AWF
$872M
$641K ﹤0.01%
57,901
+5,742
+11% +$66.2K
IGD
1812
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$641K ﹤0.01%
92,161
+11,027
+14% +$84K
SCHD icon
1813
Schwab US Dividend Equity ETF
SCHD
$106B
$640K ﹤0.01%
53,439
-106,767
-67% -$1.33M
CNP icon
1814
CenterPoint Energy
CNP
$26.8B
$639K ﹤0.01%
35,408
-1,029
-3% -$19.2K
CZA icon
1815
Invesco Zacks Mid-Cap ETF
CZA
$192M
$639K ﹤0.01%
13,553
-700
-5% -$35K
SNPS icon
1816
Synopsys
SNPS
$79.7B
$639K ﹤0.01%
13,837
+1,083
+8% +$53.2K
SDS icon
1817
ProShares UltraShort S&P500
SDS
$369M
$638K ﹤0.01%
274
-52
-16% -$112K
AMBA icon
1818
Ambarella
AMBA
$3.81B
$637K ﹤0.01%
11,023
-17,310
-61% -$1.63M
DES icon
1819
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$636K ﹤0.01%
+30,309
New +$676K
FMC icon
1820
FMC
FMC
$1.33B
$633K ﹤0.01%
21,513
-11,618
-35% -$450K
LCI
1821
DELISTED
Lannett Company, Inc.
LCI
$633K ﹤0.01%
3,814
-1,391
-27% -$305K
AHT.PRE
1822
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$632K ﹤0.01%
24,575
– –
NBH
1823
Neuberger Municipal Fund Inc
NBH
$304M
$628K ﹤0.01%
41,235
-300
-0.7% -$4.55K
TRNO icon
1824
Terreno Realty
TRNO
$7.49B
$628K ﹤0.01%
+31,970
New +$655K
PSI icon
1825
Invesco Semiconductors ETF
PSI
$2.53B
$624K ﹤0.01%
79,419
-12,930
-14% -$106K
71 72
73
74 75

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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
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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.