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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
MRD
1876
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$557K ﹤0.01%
31,691
-21,469
-40% -$386K
CATM
1877
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$555K ﹤0.01%
16,985
-104
-0.6% -$3.59K
WEB
1878
DELISTED
Web.com Group, Inc.
WEB
$555K ﹤0.01%
26,346
+1,893
+8% +$43.5K
PLAY icon
1879
Dave & Buster's
PLAY
$357M
$554K ﹤0.01%
+14,651
New +$557K
NTI
1880
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$554K ﹤0.01%
24,290
-1,472
-6% -$37K
GATX icon
1881
GATX Corp
GATX
$6.27B
$552K ﹤0.01%
12,506
+23
+0.2% +$1.14K
JPC icon
1882
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$551K ﹤0.01%
61,337
-59,040
-49% -$541K
NGL icon
1883
NGL Energy Partners
NGL
$2.11B
$548K ﹤0.01%
27,435
-4,910
-15% -$125K
FAX
1884
abrdn Asia-Pacific Income Fund
FAX
$600M
$547K ﹤0.01%
20,267
-3,505
-15% -$98K
VSTO
1885
DELISTED
Vista Outdoor Inc.
VSTO
$543K ﹤0.01%
12,231
-1,469
-11% -$67K
BCX icon
1886
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$542K ﹤0.01%
76,274
-32,971
-30% -$265K
WKC icon
1887
World Kinect Corp
WKC
$1.86B
$541K ﹤0.01%
15,099
-14,074
-48% -$586K
TLMR
1888
DELISTED
TALMER BANCORP INC (MI)
TLMR
$541K ﹤0.01%
32,473
+1,169
+4% +$19.4K
FRO icon
1889
Frontline
FRO
$8.85B
$532K ﹤0.01%
39,005
-2,840
-7% -$38.1K
WFC.WS
1890
DELISTED
Wells Fargo & Company Ws
WFC.WS
$532K ﹤0.01%
29,400
+850
+3% +$18.1K
EZU icon
1891
iShare MSCI Eurozone ETF
EZU
$9.91B
$531K ﹤0.01%
15,460
-145
-0.9% -$5.37K
INGN icon
1892
Inogen
INGN
$164M
$531K ﹤0.01%
+10,946
New +$520K
XSW icon
1893
State Street SPDR S&P Software & Services ETF
XSW
$493M
$531K ﹤0.01%
+11,375
New +$565K
LOR
1894
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$528K ﹤0.01%
57,929
-10,013
-15% -$105K
CATY icon
1895
Cathay General Bancorp
CATY
$4.24B
$527K ﹤0.01%
17,600
-7,200
-29% -$225K
NMY
1896
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$527K ﹤0.01%
42,783
+3,000
+8% +$36.9K
SHAK icon
1897
Shake Shack
SHAK
$2.87B
$526K ﹤0.01%
+11,100
New +$605K
ASNA
1898
DELISTED
Ascena Retail Group, Inc.
ASNA
$524K ﹤0.01%
1,883
+358
+23% +$93.5K
FPF
1899
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$523K ﹤0.01%
24,399
+7,737
+46% +$168K
AIVI icon
1900
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$522K ﹤0.01%
13,689
-946
-6% -$39K
74 75
76
77 78

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
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.