We are live on ! Find out more
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
SWBI icon
1901
Smith & Wesson
SWBI
$637M
$522K ﹤0.01%
40,257
-1,986
-5% -$25.9K
VKQ icon
1902
Invesco Municipal Trust
VKQ
$551M
$520K ﹤0.01%
42,364
-530
-1% -$6.42K
KBR icon
1903
KBR
KBR
$4.8B
$518K ﹤0.01%
31,108
-3,724
-11% -$65.6K
CSGS
1904
DELISTED
CSG Systems International
CSGS
$515K ﹤0.01%
16,731
-8,352
-33% -$259K
NPI
1905
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$514K ﹤0.01%
38,329
-2,015
-5% -$26.7K
GT icon
1906
Goodyear
GT
$1.85B
$511K ﹤0.01%
17,414
-574
-3% -$17.2K
SF
1907
Stifel
SF
$12.6B
$511K ﹤0.01%
27,326
-282
-1% -$6.38K
SVC
1908
Service Properties Trust
SVC
$1.07B
$509K ﹤0.01%
4,011
-48
-1% -$6.5K
POM
1909
DELISTED
PEPCO HOLDINGS, INC.
POM
$509K ﹤0.01%
21,028
+8,528
+68% +$217K
KTF
1910
DWS Municipal Income Trust
KTF
$352M
$505K ﹤0.01%
38,612
+1,140
+3% +$14.6K
DWM icon
1911
WisdomTree International Equity Fund
DWM
$697M
$503K ﹤0.01%
11,076
+4
+0% +$197
GHDX
1912
DELISTED
Genomic Health, Inc.
GHDX
$503K ﹤0.01%
23,760
+1,050
+5% +$27.1K
IAT icon
1913
iShares US Regional Banks ETF
IAT
$678M
$501K ﹤0.01%
+14,864
New +$529K
MUJ icon
1914
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$501K ﹤0.01%
37,050
-150
-0.4% -$2.02K
KBWD icon
1915
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$500K ﹤0.01%
22,763
-1,682
-7% -$39.3K
TMUS icon
1916
T-Mobile US
TMUS
$190B
$499K ﹤0.01%
12,535
-2,919
-19% -$116K
UBSI icon
1917
United Bankshares
UBSI
$6.62B
$498K ﹤0.01%
13,105
-655
-5% -$25.7K
PSEC icon
1918
Prospect Capital
PSEC
$1.17B
$497K ﹤0.01%
69,684
-2,864
-4% -$21.3K
NPM
1919
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$496K ﹤0.01%
36,339
-17,000
-32% -$229K
NMA
1920
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$496K ﹤0.01%
37,261
-801
-2% -$10.6K
WSBC icon
1921
WesBanco
WSBC
$4B
$493K ﹤0.01%
15,667
+326
+2% +$10.6K
JGV
1922
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$493K ﹤0.01%
+48,346
New +$552K
BYM
1923
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$492K ﹤0.01%
35,639
-262
-0.7% -$3.6K
CRF
1924
Cornerstone Total Return Fund
CRF
$1.17B
$492K ﹤0.01%
31,208
+4,638
+17% +$84.6K
HQL
1925
abrdn Life Sciences Investors
HQL
$627M
$492K ﹤0.01%
21,837
-4,193
-16% -$117K
75 76
77
78 79

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.