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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
PKB icon
2026
Invesco Building & Construction ETF
PKB
$399M
$383K ﹤0.01%
17,030
– –
JTP
2027
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$382K ﹤0.01%
48,399
-13,118
-21% -$106K
IGI
2028
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$381K ﹤0.01%
18,575
+2,733
+17% +$55.8K
IRBT
2029
DELISTED
iRobot
IRBT
$381K ﹤0.01%
13,071
-2,642
-17% -$80.4K
ATI icon
2030
ATI
ATI
$31B
$380K ﹤0.01%
26,824
-51,260
-66% -$1.06M
CLM icon
2031
Cornerstone Strategic Value Fund
CLM
$2.25B
$380K ﹤0.01%
24,572
-313
-1% -$5.6K
HWCC
2032
DELISTED
Houston Wire & Cable Company
HWCC
$380K ﹤0.01%
59,915
+24,475
+69% +$202K
BBEP
2033
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$378K ﹤0.01%
186,238
-45,118
-20% -$134K
NEA icon
2034
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$377K ﹤0.01%
28,930
+735
+3% +$9.48K
TREX icon
2035
Trex
TREX
$5.01B
$377K ﹤0.01%
+45,224
New +$465K
AMX icon
2036
America Movil
AMX
$71.2B
$376K ﹤0.01%
22,727
-314
-1% -$5.89K
MGU
2037
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$375K ﹤0.01%
19,439
+843
+5% +$18.5K
INSY
2038
DELISTED
Insys Therapeutics, Inc.
INSY
$375K ﹤0.01%
13,184
-1,647
-11% -$60.6K
AGO icon
2039
Assured Guaranty
AGO
$3.34B
$374K ﹤0.01%
14,968
-12,406
-45% -$312K
HTH icon
2040
Hilltop Holdings
HTH
$2.24B
$374K ﹤0.01%
18,880
– –
ALDR
2041
DELISTED
Alder Biopharmaceuticals
ALDR
$374K ﹤0.01%
+11,403
New +$485K
IMO icon
2042
Imperial Oil
IMO
$60.4B
$373K ﹤0.01%
11,761
-25
-0.2% -$867
CLR
2043
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$373K ﹤0.01%
12,882
-713
-5% -$23.2K
POWA icon
2044
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$372K ﹤0.01%
10,634
-100
-0.9% -$3.65K
BXMX
2045
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$371K ﹤0.01%
30,690
+3,689
+14% +$46.9K
BSCO
2046
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$371K ﹤0.01%
18,478
+727
+4% +$14.5K
OLED icon
2047
Universal Display
OLED
$4.19B
$370K ﹤0.01%
10,922
-871
-7% -$36.4K
SRPT icon
2048
Sarepta Therapeutics
SRPT
$1.77B
$370K ﹤0.01%
11,536
+1,004
+10% +$34.1K
WT icon
2049
WisdomTree
WT
$3.22B
$370K ﹤0.01%
22,912
-9,483
-29% -$200K
ROL icon
2050
Rollins
ROL
$18.2B
$369K ﹤0.01%
+30,904
New +$390K
80 81
82
83 84

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RJFSA
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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
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
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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.