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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
EOD
1976
Allspring Global Dividend Opportunity Fund
EOD
$286M
$439K ﹤0.01%
74,293
-9,069
-11% -$59K
EOI
1977
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$439K ﹤0.01%
36,896
-217,015
-85% -$2.78M
CUT icon
1978
Invesco MSCI Global Timber ETF
CUT
$33.8M
$437K ﹤0.01%
19,543
+3,976
+26% +$97.2K
DTH icon
1979
WisdomTree International High Dividend Fund
DTH
$663M
$437K ﹤0.01%
11,676
+681
+6% +$27.7K
MPV
1980
Barings Participation Investors
MPV
$176M
$436K ﹤0.01%
33,060
-193
-0.6% -$2.49K
REM icon
1981
iShares Mortgage Real Estate ETF
REM
$543M
$436K ﹤0.01%
10,956
-15,294
-58% -$651K
MUR icon
1982
Murphy Oil
MUR
$4.78B
$433K ﹤0.01%
+17,875
New +$571K
AVA icon
1983
Avista
AVA
$3.24B
$432K ﹤0.01%
13,005
-237
-2% -$7.57K
HASI icon
1984
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$429K ﹤0.01%
24,900
-20,370
-45% -$395K
WWW icon
1985
Wolverine World Wide
WWW
$1.55B
$429K ﹤0.01%
19,812
+1,177
+6% +$32K
GPM
1986
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$427K ﹤0.01%
59,260
-2,837
-5% -$22.4K
CMU
1987
DELISTED
MFS High Yield Municipal Trust
CMU
$426K ﹤0.01%
97,460
+35,280
+57% +$149K
HCR
1988
DELISTED
Hi-Crush Inc. Common Stock
HCR
$423K ﹤0.01%
56,459
-29,133
-34% -$484K
INDY icon
1989
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$421K ﹤0.01%
+15,083
New +$436K
MFIC icon
1990
MidCap Financial Investment
MFIC
$804M
$420K ﹤0.01%
25,523
-3,648
-13% -$72.2K
SJI
1991
DELISTED
South Jersey Industries, Inc.
SJI
$420K ﹤0.01%
16,614
+2,778
+20% +$67.9K
CHW
1992
Calamos Global Dynamic Income Fund
CHW
$545M
$419K ﹤0.01%
60,206
+10,288
+21% +$81.7K
EQC
1993
DELISTED
Equity Commonwealth
EQC
$419K ﹤0.01%
15,382
-9,256
-38% -$245K
PPT
1994
Franklin Premier Income Trust
PPT
$328M
$417K ﹤0.01%
85,236
-18,992
-18% -$95K
FYT icon
1995
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$416K ﹤0.01%
15,203
-21,919
-59% -$646K
NGVC icon
1996
Vitamin Cottage Natural Grocers
NGVC
$654M
$416K ﹤0.01%
18,346
-99
-0.5% -$2.38K
MLCO icon
1997
Melco Resorts & Entertainment
MLCO
$2.14B
$414K ﹤0.01%
30,101
-26,660
-47% -$513K
IYE icon
1998
iShares US Energy ETF
IYE
$1.7B
$411K ﹤0.01%
11,983
-429,794
-97% -$16.2M
CELP
1999
DELISTED
Cypress Environmental Partners, L.P.
CELP
$409K ﹤0.01%
37,365
-3,215
-8% -$41.1K
GBX icon
2000
The Greenbrier Companies
GBX
$1.46B
$408K ﹤0.01%
12,711
-9,416
-43% -$395K
78 79
80
81 82

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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
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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.