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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
EEQ
1951
DELISTED
Enbridge Energy Management Llc
EEQ
$468K ﹤0.01%
27,033
-6,204
-19% -$127K
ZTR
1952
Virtus Total Return Fund
ZTR
$339M
$463K ﹤0.01%
40,586
+2,164
+6% +$26.6K
CGI
1953
DELISTED
Celadon Group Inc
CGI
$463K ﹤0.01%
28,889
-17,273
-37% -$342K
FTCS icon
1954
First Trust Capital Strength ETF
FTCS
$7.95B
$462K ﹤0.01%
12,881
+2,570
+25% +$96.2K
HIX
1955
Western Asset High Income Fund II
HIX
$355M
$458K ﹤0.01%
70,741
+7,211
+11% +$50.5K
ABB
1956
DELISTED
ABB Ltd
ABB
$458K ﹤0.01%
25,942
-4,524
-15% -$88.2K
FHN icon
1957
First Horizon
FHN
$12.1B
$455K ﹤0.01%
32,120
-375
-1% -$5.67K
LUMO
1958
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$453K ﹤0.01%
1,405
+15
+1% +$6.59K
NQU
1959
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$453K ﹤0.01%
33,605
+3,126
+10% +$42.1K
CSIQ icon
1960
Canadian Solar
CSIQ
$1.08B
$452K ﹤0.01%
27,200
+10,155
+60% +$226K
OCSL icon
1961
Oaktree Specialty Lending
OCSL
$1.14B
$452K ﹤0.01%
24,427
-7,424
-23% -$143K
ZLTQ
1962
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$452K ﹤0.01%
14,106
-562
-4% -$18.6K
BLDR icon
1963
Builders FirstSource
BLDR
$8.04B
$450K ﹤0.01%
+35,478
New +$504K
EPHE icon
1964
iShares MSCI Philippines ETF
EPHE
$148M
$450K ﹤0.01%
13,091
-28,227
-68% -$1.03M
ATEX icon
1965
Anterix
ATEX
$1.94B
$449K ﹤0.01%
15,025
+1,050
+8% +$34.4K
BCO icon
1966
Brink's
BCO
$4.62B
$449K ﹤0.01%
16,621
-15,342
-48% -$441K
USL icon
1967
United States 12 Month Oil Fund,
USL
$43.3M
$449K ﹤0.01%
21,804
-3,027
-12% -$65.3K
JMF
1968
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$449K ﹤0.01%
35,716
+571
+2% +$8.51K
LGCY
1969
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$449K ﹤0.01%
109,749
-929
-0.8% -$6.27K
VSI
1970
DELISTED
Vitamin Shoppe Inc.
VSI
$446K ﹤0.01%
13,652
-18,458
-57% -$658K
SIR
1971
DELISTED
SELECT INCOME REIT
SIR
$445K ﹤0.01%
53,312
+2,821
+6% +$24.5K
PML
1972
PIMCO Municipal Income Fund II
PML
$493M
$444K ﹤0.01%
36,902
+7,178
+24% +$85K
MIE
1973
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$443K ﹤0.01%
37,146
+427
+1% +$6.31K
MUH
1974
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$442K ﹤0.01%
29,570
+22
+0.1% +$321
MTG icon
1975
MGIC Investment
MTG
$6.25B
$441K ﹤0.01%
47,667
-17,706
-27% -$188K
77 78
79
80 81

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.