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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
IHD
2151
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$279K ﹤0.01%
36,133
-79,521
-69% -$670K
ARI
2152
Apollo Commercial Real Estate
ARI
$885M
$278K ﹤0.01%
+17,680
New +$294K
CVC
2153
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$277K ﹤0.01%
+29,500
New +$803K
SOCB
2154
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$274K ﹤0.01%
20,520
-9,153
-31% -$101K
BFK
2155
DELISTED
BlackRock Municipal Income Trust
BFK
$271K ﹤0.01%
19,370
+2,023
+12% +$27.9K
X
2156
DELISTED
US Steel
X
$269K ﹤0.01%
25,834
+2,744
+12% +$45.9K
MCA
2157
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$269K ﹤0.01%
17,950
+2,128
+13% +$31.4K
RJI
2158
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$268K ﹤0.01%
51,527
-6,938
-12% -$37.8K
BEE
2159
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$267K ﹤0.01%
+19,364
New +$263K
EIV
2160
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$264K ﹤0.01%
21,031
-1,008
-5% -$12.6K
NUW icon
2161
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$263K ﹤0.01%
15,359
-1,239
-7% -$20.4K
PBR icon
2162
Petrobras
PBR
$116B
$262K ﹤0.01%
60,245
-28,448
-32% -$174K
LNG icon
2163
CALL
Cheniere Energy
LNG
$52.9B
$261K ﹤0.01%
+47,500
New +$2.93M
OUT icon
2164
Outfront Media
OUT
$5.5B
$261K ﹤0.01%
12,736
-1,099
-8% -$25.8K
MFD
2165
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$260K ﹤0.01%
20,665
-3,730
-15% -$51K
NPV icon
2166
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$258K ﹤0.01%
19,101
– –
DBGR
2167
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$258K ﹤0.01%
11,656
-16,508
-59% -$404K
NPBC
2168
DELISTED
NATL PENN BANCSHARES INC
NPBC
$258K ﹤0.01%
21,952
+839
+4% +$9.64K
CCG
2169
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$258K ﹤0.01%
48,446
-2,010
-4% -$11K
PNC.WS
2170
DELISTED
PNC Financial Services Group Inc
PNC.WS
$258K ﹤0.01%
10,600
-700
-6% -$19.5K
IBMG
2171
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$258K ﹤0.01%
10,069
-104
-1% -$2.66K
MTW icon
2172
Manitowoc
MTW
$675M
$257K ﹤0.01%
18,947
-1,608
-8% -$24.8K
XCO
2173
DELISTED
Exco Resources
XCO
$257K ﹤0.01%
22,817
+376
+2% +$4.15K
GSBD icon
2174
Goldman Sachs BDC
GSBD
$1.1B
$256K ﹤0.01%
13,914
-2,102
-13% -$48K
BGY icon
2175
BlackRock Enhanced International Dividend Trust
BGY
$529M
$252K ﹤0.01%
41,544
-224
-0.5% -$1.51K
85 86
87
88 89

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.