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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
IGA
2101
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$321K ﹤0.01%
29,932
-1,000
-3% -$11.6K
VGR
2102
DELISTED
Vector Group Ltd.
VGR
$321K ﹤0.01%
24,349
-23,478
-49% -$317K
APO icon
2103
Apollo Global Management
APO
$73.4B
$319K ﹤0.01%
18,564
-33,566
-64% -$669K
FRME icon
2104
First Merchants
FRME
$2.67B
$316K ﹤0.01%
12,067
+812
+7% +$21K
NTC
2105
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$316K ﹤0.01%
25,673
+3,127
+14% +$38.7K
DB icon
2106
Deutsche Bank
DB
$71.5B
$315K ﹤0.01%
13,098
-12,979
-50% -$359K
GPOR
2107
DELISTED
Gulfport Energy Corp.
GPOR
$315K ﹤0.01%
10,607
-2,077
-16% -$71.5K
EMO
2108
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$314K ﹤0.01%
4,354
-107
-2% -$9.18K
NEM icon
2109
Newmont
NEM
$119B
$314K ﹤0.01%
19,538
-29,285
-60% -$524K
NRK icon
2110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$312K ﹤0.01%
24,809
– –
MLP icon
2111
Maui Land & Pineapple Co
MLP
$344M
$311K ﹤0.01%
59,074
+19,574
+50% +$103K
ONIT
2112
Onity Group
ONIT
$332M
$309K ﹤0.01%
3,068
+46
+2% +$5.82K
TRIB
2113
Trinity Biotech
TRIB
$8.39M
$307K ﹤0.01%
179
– –
BCS.PRD.CL
2114
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$307K ﹤0.01%
11,858
-2,647
-18% -$69K
CNTY icon
2115
Century Casinos
CNTY
$34M
$306K ﹤0.01%
49,750
-15,500
-24% -$96.3K
MDAS
2116
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$305K ﹤0.01%
15,212
-8
-0.1% -$170
DBO icon
2117
Invesco DB Oil Fund
DBO
$366M
$304K ﹤0.01%
26,765
+3,726
+16% +$44.3K
UCB
2118
United Community Banks
UCB
$4.28B
$304K ﹤0.01%
+14,861
New +$304K
TTM
2119
DELISTED
Tata Motors Limited
TTM
$304K ﹤0.01%
13,499
-11,086
-45% -$305K
TPZ
2120
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$303K ﹤0.01%
16,115
-4,617
-22% -$102K
FMBI
2121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$303K ﹤0.01%
17,265
– –
NQM
2122
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$303K ﹤0.01%
20,410
+2,300
+13% +$33.9K
RPT
2123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$302K ﹤0.01%
20,151
-676
-3% -$10.9K
ACG
2124
DELISTED
AllianceBernstein Income Fund Inc
ACG
$300K ﹤0.01%
38,217
-3,164
-8% -$24.5K
AWP
2125
abrdn Global Premier Properties Fund
AWP
$367M
$299K ﹤0.01%
17,874
-73
-0.4% -$1.34K
83 84
85
86 87

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.