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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
APLP
2051
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$369K ﹤0.01%
22,445
-2,467
-10% -$49.5K
SPWR
2052
DELISTED
SunPower Corporation Common Stock
SPWR
$367K ﹤0.01%
27,999
-1,538
-5% -$24.8K
HZNP
2053
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$365K ﹤0.01%
155,400
-4,200
-3% -$133K
OSUR icon
2054
OraSure Technologies
OSUR
$279M
$364K ﹤0.01%
81,983
-49,457
-38% -$258K
PSF icon
2055
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$363K ﹤0.01%
15,589
+267
+2% +$6.41K
LAB icon
2056
Standard BioTools
LAB
$314M
$362K ﹤0.01%
44,603
-12,451
-22% -$196K
TA
2057
DELISTED
TravelCenters of America LLC
TA
$362K ﹤0.01%
7,003
+1,349
+24% +$91.1K
NBHC icon
2058
National Bank Holdings
NBHC
$1.9B
$361K ﹤0.01%
17,560
-1,685
-9% -$34.9K
CIE
2059
DELISTED
Cobalt International Energy, Inc
CIE
$359K ﹤0.01%
3,384
+431
+15% +$52.5K
NMM icon
2060
Navios Maritime Partners
NMM
$2.26B
$356K ﹤0.01%
3,252
+372
+13% +$51.6K
OIL
2061
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$355K ﹤0.01%
41,931
+3,625
+9% +$32.4K
TTWO icon
2062
Take-Two Interactive
TTWO
$46.1B
$354K ﹤0.01%
+12,308
New +$366K
WW
2063
DELISTED
WW International
WW
$354K ﹤0.01%
+55,501
New +$296K
SMM
2064
DELISTED
Salient Midstream & MLP Fund
SMM
$354K ﹤0.01%
25,300
-9,007
-26% -$155K
CRWS icon
2065
Crown Crafts
CRWS
$32.3M
$353K ﹤0.01%
43,050
– –
MACK
2066
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$352K ﹤0.01%
5,262
-191
-4% -$15.6K
BPY
2067
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$351K ﹤0.01%
16,375
-15
-0.1% -$322
PFS icon
2068
Provident Financial Services
PFS
$3.19B
$350K ﹤0.01%
17,970
+2,800
+18% +$53.7K
NOK icon
2069
Nokia
NOK
$52.3B
$349K ﹤0.01%
51,545
-9,304
-15% -$61.2K
SWZ
2070
Swiss Helvetia Fund
SWZ
$77.5M
$349K ﹤0.01%
32,165
-14,920
-32% -$170K
AIR icon
2071
AAR Corp
AIR
$5.76B
$348K ﹤0.01%
18,365
– –
NTRI
2072
DELISTED
NutriSystem, Inc.
NTRI
$348K ﹤0.01%
13,118
+364
+3% +$9.95K
JDD
2073
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$348K ﹤0.01%
33,596
-2,425
-7% -$27K
NBR icon
2074
Nabors Industries
NBR
$1.21B
$347K ﹤0.01%
735
-1,623
-69% -$912K
TERP
2075
DELISTED
TerraForm Power, Inc
TERP
$347K ﹤0.01%
24,415
-7,105
-23% -$190K
81 82
83
84 85

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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.