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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
MRCC
2201
DELISTED
Monroe Capital Corp
MRCC
$231K ﹤0.01%
+16,620
New +$245K
MZF
2202
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$231K ﹤0.01%
+17,313
New +$234K
VRN
2203
DELISTED
Veren
VRN
$230K ﹤0.01%
20,365
-256
-1% -$3.6K
CVRR
2204
DELISTED
CVR Refining, LP
CVRR
$230K ﹤0.01%
12,050
+552
+5% +$10.6K
CVE icon
2205
Cenovus Energy
CVE
$52.1B
$229K ﹤0.01%
15,085
-2,778
-16% -$39.2K
MCN
2206
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$229K ﹤0.01%
+32,397
New +$248K
RFP
2207
DELISTED
Resolute Forest Products Inc.
RFP
$229K ﹤0.01%
+27,591
New +$267K
ACP
2208
abrdn Income Credit Strategies Fund
ACP
$637M
$228K ﹤0.01%
+18,370
New +$243K
NAT icon
2209
Nordic American Tanker
NAT
$1.37B
$228K ﹤0.01%
15,140
-4,449
-23% -$66.3K
GVAL icon
2210
Cambria Global Value ETF
GVAL
$596M
$227K ﹤0.01%
12,427
+600
+5% +$11.6K
CMK
2211
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$227K ﹤0.01%
+26,117
New +$224K
CZR icon
2212
Caesars Entertainment
CZR
$6.14B
$226K ﹤0.01%
+25,000
New +$225K
FCF icon
2213
First Commonwealth Financial
FCF
$2.17B
$226K ﹤0.01%
24,915
-49
-0.2% -$449
HST icon
2214
Host Hotels & Resorts
HST
$16B
$226K ﹤0.01%
14,315
-7,621
-35% -$143K
STLA icon
2215
Stellantis
STLA
$20.8B
$226K ﹤0.01%
26,710
+3,905
+17% +$37.3K
MDRX
2216
DELISTED
Veradigm Inc. Common Stock
MDRX
$226K ﹤0.01%
+18,187
New +$250K
IFLN
2217
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$225K ﹤0.01%
12,615
+1,186
+10% +$21.8K
EVG
2218
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$224K ﹤0.01%
+16,930
New +$232K
HALO icon
2219
Halozyme
HALO
$12.2B
$223K ﹤0.01%
16,570
+370
+2% +$7.43K
PDT
2220
John Hancock Premium Dividend Fund
PDT
$626M
$223K ﹤0.01%
17,728
-2,894
-14% -$38.2K
FOE
2221
DELISTED
Ferro Corporation
FOE
$223K ﹤0.01%
20,331
-1,317
-6% -$17.8K
BLOX
2222
DELISTED
Infoblox Inc
BLOX
$222K ﹤0.01%
13,900
+300
+2% +$6.55K
TECK icon
2223
Teck Resources
TECK
$32.6B
$221K ﹤0.01%
46,141
+1,349
+3% +$9.57K
HIO
2224
Western Asset High Income Opportunity Fund
HIO
$340M
$220K ﹤0.01%
46,857
-419
-0.9% -$2.05K
CX icon
2225
Cemex
CX
$16.3B
$219K ﹤0.01%
33,929
-16,507
-33% -$123K
87 88
89
90 91

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.