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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
GTLS
1851
PUT
DELISTED
Chart Industries
GTLS
$585K ﹤0.01%
26,600
– –
MNKD icon
1852
MannKind Corp
MNKD
$1.32B
$585K ﹤0.01%
36,477
+4,922
+16% +$105K
AFCB
1853
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$585K ﹤0.01%
21,855
– –
ECF
1854
Ellsworth Growth & Income Fund
ECF
$172M
$584K ﹤0.01%
74,623
– –
USRT icon
1855
iShares Core US REIT ETF
USRT
$4.64B
$583K ﹤0.01%
13,285
-433
-3% -$19.4K
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
$582K ﹤0.01%
16,613
-4,624
-22% -$193K
SCL icon
1857
Stepan Co
SCL
$1.48B
$581K ﹤0.01%
13,956
-11,393
-45% -$531K
STAG icon
1858
STAG Industrial
STAG
$7.19B
$581K ﹤0.01%
31,883
-33,121
-51% -$624K
NMI icon
1859
Nuveen Municipal Income
NMI
$130M
$574K ﹤0.01%
53,533
+984
+2% +$10.6K
LTC
1860
LTC Properties
LTC
$2.15B
$572K ﹤0.01%
+13,396
New +$568K
CRR
1861
DELISTED
Carbo Ceramics Inc.
CRR
$570K ﹤0.01%
30,034
+1,390
+5% +$40.4K
UGI icon
1862
UGI
UGI
$7.33B
$568K ﹤0.01%
16,317
+757
+5% +$26.4K
AIRR icon
1863
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$567K ﹤0.01%
37,061
-2,124
-5% -$35.8K
PKY
1864
DELISTED
Parkway, Inc.
PKY
$567K ﹤0.01%
36,427
-9,323
-20% -$157K
VNQI icon
1865
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$566K ﹤0.01%
11,109
-41,034
-79% -$2.18M
ETB
1866
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$565K ﹤0.01%
36,992
+1,591
+4% +$25.6K
EWG icon
1867
iShares MSCI Germany ETF
EWG
$1.68B
$565K ﹤0.01%
22,823
-21,667
-49% -$589K
RDOG icon
1868
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$565K ﹤0.01%
13,752
-10,726
-44% -$450K
SUPN icon
1869
Supernus Pharmaceuticals
SUPN
$2.77B
$565K ﹤0.01%
+40,241
New +$748K
ETD icon
1870
Ethan Allen Interiors
ETD
$603M
$563K ﹤0.01%
21,301
-593
-3% -$17.4K
CHI
1871
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$562K ﹤0.01%
56,803
-7,421
-12% -$82K
DOC
1872
DELISTED
PHYSICIANS REALTY TRUST
DOC
$562K ﹤0.01%
37,232
-6,138
-14% -$94.3K
SPVM icon
1873
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$560K ﹤0.01%
20,575
-4,000
-16% -$116K
CMA
1874
DELISTED
Comerica
CMA
$559K ﹤0.01%
13,595
+859
+7% +$39.1K
IYLD icon
1875
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$558K ﹤0.01%
23,722
+1,970
+9% +$47.6K
73 74
75
76 77

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
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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.