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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
EXXI
2176
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$252K ﹤0.01%
240,066
+13,390
+6% +$22.5K
HNGR
2177
DELISTED
Hanger Inc.
HNGR
$251K ﹤0.01%
18,380
-14,624
-44% -$281K
CFG icon
2178
Citizens Financial Group
CFG
$30.6B
$248K ﹤0.01%
+10,381
New +$265K
VLRS
2179
Controladora Vuela Compania de Aviacion
VLRS
$939M
$248K ﹤0.01%
+16,630
New +$229K
AVD icon
2180
American Vanguard Corp
AVD
$68.9M
$247K ﹤0.01%
21,342
-2,758
-11% -$33.9K
KBH icon
2181
KB Home
KBH
$3.59B
$247K ﹤0.01%
18,264
+10
+0.1% +$153
NAC icon
2182
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$245K ﹤0.01%
16,356
+1,742
+12% +$25.4K
IQI icon
2183
Invesco Quality Municipal Securities
IQI
$534M
$243K ﹤0.01%
+19,996
New +$238K
KG
2184
Kestrel Group
KG
$69M
$243K ﹤0.01%
877
-398
-31% -$122K
NPN
2185
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$243K ﹤0.01%
16,400
-9,250
-36% -$139K
SUMR
2186
DELISTED
Summer Infant, Inc.
SUMR
$243K ﹤0.01%
15,703
+833
+6% +$13.9K
VIVO
2187
DELISTED
Meridian Bioscience Inc
VIVO
$242K ﹤0.01%
+14,167
New +$259K
MDU icon
2188
MDU Resources
MDU
$4.32B
$241K ﹤0.01%
36,803
+9,442
+35% +$64.3K
PICK icon
2189
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$241K ﹤0.01%
12,830
+755
+6% +$16.9K
FEM icon
2190
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$240K ﹤0.01%
13,309
-13,880
-51% -$278K
WMGI
2191
DELISTED
Wright Medical Group Inc
WMGI
$240K ﹤0.01%
+11,407
New +$285K
BBG
2192
DELISTED
Bill Barrett Corp
BBG
$240K ﹤0.01%
72,826
+20,343
+39% +$106K
LXFR icon
2193
Luxfer Holdings
LXFR
$458M
$239K ﹤0.01%
22,159
-13,343
-38% -$165K
ARWR icon
2194
Arrowhead Research
ARWR
$12.4B
$238K ﹤0.01%
+41,280
New +$260K
BFYT
2195
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$237K ﹤0.01%
47,430
-1,400
-3% -$6.65K
CHU
2196
DELISTED
China Unicom (HONG KONG) Limited
CHU
$236K ﹤0.01%
18,443
-270
-1% -$3.69K
BOX icon
2197
Box
BOX
$4.6B
$235K ﹤0.01%
18,710
+400
+2% +$5.96K
HLX icon
2198
Helix Energy Solutions
HLX
$1.41B
$235K ﹤0.01%
49,118
-1,289
-3% -$10.3K
KED
2199
DELISTED
Kayne Anderson Energy
KED
$235K ﹤0.01%
10,995
-1,552
-12% -$35.2K
MCF
2200
DELISTED
Contango Oil & Gas Co.
MCF
$232K ﹤0.01%
30,530
-8,213
-21% -$76.2K
86 87
88
89 90

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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.