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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
AHRT
1826
AH Realty Trust
AHRT
$517M
$623K ﹤0.01%
63,793
+660
+1% +$6.63K
PIO icon
1827
Invesco Global Water ETF
PIO
$283M
$622K ﹤0.01%
+30,948
New +$681K
PSLV icon
1828
Sprott Physical Silver Trust
PSLV
$13.2B
$622K ﹤0.01%
109,637
-3,400
-3% -$19.7K
AWR icon
1829
American States Water
AWR
$3.46B
$621K ﹤0.01%
15,005
+3,455
+30% +$133K
PBJ icon
1830
Invesco Food & Beverage ETF
PBJ
$107M
$621K ﹤0.01%
19,722
-1,908
-9% -$62.3K
DOL icon
1831
WisdomTree True Developed International Fund
DOL
$845M
$620K ﹤0.01%
14,601
-219
-1% -$10.1K
NEAR icon
1832
iShares Short Maturity Bond ETF
NEAR
$4.88B
$620K ﹤0.01%
12,374
-12,810
-51% -$642K
ANGI icon
1833
Angi Inc
ANGI
$196M
$619K ﹤0.01%
12,283
+7,513
+158% +$383K
RUSHA icon
1834
Rush Enterprises Class A
RUSHA
$6.22B
$618K ﹤0.01%
57,479
+4,021
+8% +$44.8K
SMB icon
1835
VanEck Short Muni ETF
SMB
$314M
$618K ﹤0.01%
+35,332
New +$617K
DXPE icon
1836
DXP Enterprises
DXPE
$2.98B
$617K ﹤0.01%
22,635
+8,183
+57% +$274K
LULU icon
1837
lululemon athletica
LULU
$14.6B
$616K ﹤0.01%
12,171
-1,011
-8% -$61.6K
ZION icon
1838
Zions Bancorporation
ZION
$10.3B
$616K ﹤0.01%
22,360
-21,702
-49% -$643K
KW
1839
DELISTED
Kennedy-Wilson Holdings
KW
$615K ﹤0.01%
27,750
+1,600
+6% +$39.4K
EFR
1840
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$612K ﹤0.01%
46,417
-676
-1% -$9.23K
EIRL icon
1841
iShares MSCI Ireland ETF
EIRL
$78.5M
$609K ﹤0.01%
15,654
+679
+5% +$27.2K
ENOC
1842
DELISTED
EnerNOC, Inc.
ENOC
$602K ﹤0.01%
76,173
+7,344
+11% +$63.8K
DVAX
1843
DELISTED
Dynavax Technologies
DVAX
$598K ﹤0.01%
24,380
+943
+4% +$26.7K
EOS
1844
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$594K ﹤0.01%
47,024
-6,460
-12% -$88.2K
EV
1845
DELISTED
Eaton Vance Corp.
EV
$592K ﹤0.01%
17,707
+448
+3% +$16.5K
CII icon
1846
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$590K ﹤0.01%
44,944
+23,962
+114% +$343K
NMFC icon
1847
New Mountain Finance
NMFC
$732M
$590K ﹤0.01%
+43,400
New +$632K
TDAY
1848
USA Today Co
TDAY
$1.06B
$589K ﹤0.01%
38,102
+2,959
+8% +$47.5K
MYF
1849
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$588K ﹤0.01%
39,312
+74
+0.2% +$1.09K
BSJI
1850
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$587K ﹤0.01%
23,807
+1,648
+7% +$41.8K
72 73
74
75 76

Similar funds

RJFSA
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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
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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.