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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
LDR
1926
DELISTED
Landauer Inc
LDR
$492K ﹤0.01%
13,313
-800
-6% -$29.7K
OLP
1927
One Liberty Properties
OLP
$527M
$491K ﹤0.01%
23,033
+4
+0% +$88
NTT
1928
DELISTED
Nippon Telegraph & Telephone
NTT
$490K ﹤0.01%
13,875
+2,665
+24% +$99.8K
NQS
1929
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$487K ﹤0.01%
36,456
-8,250
-18% -$110K
VGI
1930
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$486K ﹤0.01%
33,969
-16,294
-32% -$245K
OLN icon
1931
Olin
OLN
$2.12B
$485K ﹤0.01%
28,846
-2,106
-7% -$44.5K
UEIC icon
1932
Universal Electronics
UEIC
$61.3M
$485K ﹤0.01%
11,536
+11
+0.1% +$525
GOVI icon
1933
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$484K ﹤0.01%
14,743
-7,939
-35% -$257K
OMCL icon
1934
Omnicell
OMCL
$1.68B
$484K ﹤0.01%
15,553
– –
ITT icon
1935
ITT
ITT
$19.1B
$482K ﹤0.01%
14,424
-3,535
-20% -$131K
KLIC icon
1936
Kulicke & Soffa
KLIC
$4.78B
$480K ﹤0.01%
52,313
-234
-0.4% -$2.41K
SUN icon
1937
Sunoco
SUN
$13.3B
$480K ﹤0.01%
+14,189
New +$543K
ASHR icon
1938
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$477K ﹤0.01%
+14,753
New +$546K
LTRPA
1939
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$477K ﹤0.01%
21,500
-30
-0.1% -$830
MFC icon
1940
Manulife Financial
MFC
$73.5B
$476K ﹤0.01%
30,696
-13,874
-31% -$233K
SQI
1941
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$476K ﹤0.01%
47,550
+2,300
+5% +$28K
EMD
1942
Western Asset Emerging Markets Debt Fund
EMD
$616M
$475K ﹤0.01%
35,683
-12,726
-26% -$181K
FAF icon
1943
First American
FAF
$7.58B
$473K ﹤0.01%
12,106
+684
+6% +$27K
CLGX
1944
DELISTED
Corelogic, Inc.
CLGX
$473K ﹤0.01%
12,714
-4,401
-26% -$171K
UTG icon
1945
Reaves Utility Income Fund
UTG
$3.61B
$471K ﹤0.01%
17,121
-1,138
-6% -$32.1K
VMO icon
1946
Invesco Municipal Opportunity Trust
VMO
$663M
$471K ﹤0.01%
37,455
-7,312
-16% -$91K
ALU
1947
DELISTED
Alcatel-Lucent
ALU
$471K ﹤0.01%
129,160
-4,101
-3% -$14.4K
CMLP
1948
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$471K ﹤0.01%
76,211
-47,634
-38% -$419K
FIF
1949
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$470K ﹤0.01%
29,386
-4,715
-14% -$85.4K
TIS
1950
DELISTED
Orchids Paper Products, Inc.
TIS
$470K ﹤0.01%
18,005
-20
-0.1% -$504
76 77
78
79 80

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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
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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.