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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
XYL icon
2001
Xylem
XYL
$28.1B
$408K ﹤0.01%
12,433
+1,504
+14% +$50.6K
SRLP
2002
DELISTED
SPRAGUE RESOURCES LP
SRLP
$406K ﹤0.01%
21,332
+489
+2% +$11.4K
CSLT
2003
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$406K ﹤0.01%
96,700
-74,650
-44% -$471K
AVNU
2004
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$406K ﹤0.01%
30,772
+772
+3% +$9.94K
SGDM icon
2005
Sprott Gold Miners ETF
SGDM
$662M
$405K ﹤0.01%
32,188
-3,525
-10% -$46.9K
UUU icon
2006
Universal Safety Products Inc
UUU
$10.6M
$404K ﹤0.01%
73,513
– –
ICB
2007
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$404K ﹤0.01%
23,225
-2,495
-10% -$43.3K
BRW
2008
Saba Capital Income & Opportunities Fund
BRW
$339M
$403K ﹤0.01%
39,796
-2,561
-6% -$26.9K
DCP
2009
DELISTED
DCP Midstream, LP
DCP
$403K ﹤0.01%
16,657
-33,570
-67% -$972K
PLBC icon
2010
Plumas Bancorp
PLBC
$429M
$400K ﹤0.01%
45,000
+16,505
+58% +$152K
XHR
2011
Xenia Hotels & Resorts
XHR
$1.79B
$399K ﹤0.01%
22,860
-3,584
-14% -$71.5K
FSB
2012
DELISTED
Franklin Financial Network, Inc.
FSB
$398K ﹤0.01%
17,812
-2,350
-12% -$54.9K
WLKP icon
2013
Westlake Chemical Partners
WLKP
$763M
$397K ﹤0.01%
22,673
-6,277
-22% -$129K
GTLS
2014
DELISTED
Chart Industries
GTLS
$396K ﹤0.01%
20,599
-6,448
-24% -$170K
AEIS icon
2015
Advanced Energy
AEIS
$13B
$395K ﹤0.01%
15,022
+3,119
+26% +$80.5K
AGC
2016
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$395K ﹤0.01%
73,071
+1,666
+2% +$10K
MLKN icon
2017
MillerKnoll
MLKN
$1.67B
$391K ﹤0.01%
13,558
-36,489
-73% -$1.03M
FIG
2018
DELISTED
Fortress Investment Group Llc
FIG
$391K ﹤0.01%
70,508
-21,950
-24% -$139K
KHI
2019
DELISTED
Deutsche High Income Trust
KHI
$391K ﹤0.01%
49,760
+13,533
+37% +$111K
CEN
2020
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$389K ﹤0.01%
3,334
+1,917
+135% +$270K
KMF
2021
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$388K ﹤0.01%
20,565
-1,828
-8% -$43.4K
MDC
2022
DELISTED
M.D.C. Holdings, Inc.
MDC
$387K ﹤0.01%
20,539
+1,404
+7% +$29.4K
PEO
2023
Adams Natural Resources Fund
PEO
$725M
$386K ﹤0.01%
22,094
+4,422
+25% +$85.2K
TPLM
2024
DELISTED
Triangle Petroleum Corporation
TPLM
$386K ﹤0.01%
272,000
-28,750
-10% -$96.5K
DEA
2025
Easterly Government Properties
DEA
$1.18B
$384K ﹤0.01%
9,622
-1,278
-12% -$50.4K
79 80
81
82 83

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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.