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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
CVBF icon
2126
CVB Financial
CVBF
$3.99B
$299K ﹤0.01%
17,933
-1,386
-7% -$23.7K
MIN
2127
Aberdeen Intermediate Income Fund
MIN
$278M
$299K ﹤0.01%
65,643
+3,701
+6% +$16.9K
SBW
2128
DELISTED
Western Asset Worldwide Income
SBW
$297K ﹤0.01%
30,264
+3,001
+11% +$30.9K
CSTM icon
2129
Constellium
CSTM
$3.99B
$296K ﹤0.01%
48,818
+4,743
+11% +$39.5K
DNP icon
2130
DNP Select Income Fund
DNP
$4.09B
$296K ﹤0.01%
32,948
-5,644
-15% -$55.9K
CA
2131
DELISTED
CA, Inc.
CA
$296K ﹤0.01%
10,836
-4,199
-28% -$120K
LBF
2132
DELISTED
Deutsche Global High Incm Fund
LBF
$294K ﹤0.01%
38,936
+4,150
+12% +$33.2K
QCRH icon
2133
QCR Holdings
QCRH
$1.7B
$293K ﹤0.01%
13,375
-700
-5% -$15.2K
RIT
2134
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$292K ﹤0.01%
23,798
-2,704
-10% -$32.5K
SBIO icon
2135
ALPS Medical Breakthroughs ETF
SBIO
$216M
$291K ﹤0.01%
+10,439
New +$364K
SPXX icon
2136
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$291K ﹤0.01%
23,046
-623
-3% -$8.5K
THR
2137
DELISTED
Thermon Group Holdings
THR
$291K ﹤0.01%
14,150
-25
-0.2% -$578
VVR icon
2138
Invesco Senior Income Trust
VVR
$454M
$290K ﹤0.01%
69,460
+11,452
+20% +$49.9K
BBK
2139
DELISTED
Blackrock Municipal Bond Trust
BBK
$289K ﹤0.01%
18,603
– –
ISLE
2140
DELISTED
Isle of Capri Casinos Inc
ISLE
$286K ﹤0.01%
16,373
-14
-0.1% -$259
VALE icon
2141
Vale
VALE
$62.6B
$285K ﹤0.01%
67,763
+1,037
+2% +$5.29K
ROOF
2142
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$285K ﹤0.01%
12,146
+280
+2% +$7K
CSCO icon
2143
CALL
Cisco
CSCO
$479B
$284K ﹤0.01%
101,600
-232,000
-70% -$6.26M
RDVY icon
2144
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$283K ﹤0.01%
13,896
– –
DNR
2145
DELISTED
Denbury Resources, Inc.
DNR
$283K ﹤0.01%
115,878
+19,713
+20% +$76.2K
MAT icon
2146
Mattel
MAT
$4.23B
$282K ﹤0.01%
13,412
-52,892
-80% -$1.24M
OSPN icon
2147
OneSpan
OSPN
$618M
$281K ﹤0.01%
16,472
-15,319
-48% -$315K
MDR
2148
DELISTED
McDermott International
MDR
$281K ﹤0.01%
+21,759
New +$299K
NGD
2149
DELISTED
New Gold Inc
NGD
$280K ﹤0.01%
123,420
-24,075
-16% -$55.7K
BCRH
2150
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$280K ﹤0.01%
16,272
+725
+5% +$12.2K
84 85
86
87 88

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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.