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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
ALSN icon
2251
Allison Transmission
ALSN
$9.82B
– –
-22,458
Closed -$657K
ASG
2252
Liberty All-Star Growth Fund
ASG
$341M
– –
-46,402
Closed -$239K
ASRT
2253
DELISTED
Assertio
ASRT
– –
-180
Closed -$232K
ASX icon
2254
ASE Group
ASX
$82.2B
– –
-39,343
Closed -$260K
ATMP icon
2255
iPath Select MLP ETN
ATMP
$621M
– –
-689,025
Closed -$18.9M
AVAV icon
2256
AeroVironment
AVAV
$9.45B
– –
-16,328
Closed -$426K
AVNS
2257
DELISTED
Avanos Medical
AVNS
– –
-11,822
Closed -$479K
BB icon
2258
BlackBerry
BB
$5.26B
– –
-30,853
Closed -$252K
BGB
2259
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-21,844
Closed -$341K
BH icon
2260
Biglari Holdings Class B
BH
$1.21B
– –
-19,124
Closed -$5.28M
BJRI icon
2261
BJ's Restaurants
BJRI
$1.48B
– –
-18,553
Closed -$899K
BKD icon
2262
Brookdale Senior Living
BKD
$3.4B
– –
-43,244
Closed -$1.5M
BME icon
2263
BlackRock Health Sciences Trust
BME
$570M
– –
-10,417
Closed -$446K
BPOP icon
2264
Popular Inc
BPOP
$11.1B
– –
-124,714
Closed -$3.6M
BTE icon
2265
Baytex Energy
BTE
$2.92B
– –
-34,899
Closed -$543K
BWXT icon
2266
BWX Technologies
BWXT
$15.6B
– –
-24,986
Closed -$586K
BYD icon
2267
Boyd Gaming
BYD
$6.06B
– –
-47,987
Closed -$717K
CBRL icon
2268
Cracker Barrel
CBRL
$1.29B
– –
-20,203
Closed -$3.01M
CHGG icon
2269
Chegg
CHGG
$102M
– –
-48,500
Closed -$380K
CHIQ icon
2270
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-66,407
Closed -$974K
CHTR icon
2271
Charter Communications
CHTR
$18.2B
– –
-12,198
Closed -$2.09M
CIVI
2272
DELISTED
Civitas Resources
CIVI
– –
-141
Closed -$286K
CLDX icon
2273
Celldex Therapeutics
CLDX
$3.28B
– –
-775
Closed -$293K
CRTO icon
2274
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-20,437
Closed -$974K
CSD icon
2275
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-24,358
Closed -$1.12M
89 90
91
92 93

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.