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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
CVLT icon
2276
Commault Systems
CVLT
$5.61B
– –
-41,811
Closed -$1.77M
DBC icon
2277
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-12,278
Closed -$221K
DBRG icon
2278
DigitalBridge
DBRG
$2.95B
– –
-11,014
Closed -$815K
DGX icon
2279
CALL
Quest Diagnostics
DGX
$26.3B
– –
-12,500
Closed -$221K
EDD
2280
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-32,747
Closed -$283K
EEA
2281
European Equity Fund
EEA
$76.6M
– –
-27,981
Closed -$238K
EELV icon
2282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-16,356
Closed -$408K
EFC
2283
Ellington Financial
EFC
$1.71B
– –
-11,812
Closed -$219K
EHI
2284
Western Asset Global High Income Fund
EHI
$178M
– –
-21,625
Closed -$224K
EMHY icon
2285
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-35,084
Closed -$1.68M
EMLC icon
2286
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-509,200
Closed -$19.9M
ENZL icon
2287
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-17,955
Closed -$623K
EPC icon
2288
Edgewell Personal Care
EPC
$1.31B
– –
-10,287
Closed -$1.35M
EWN icon
2289
iShares MSCI Netherlands ETF
EWN
$713M
– –
-25,211
Closed -$648K
EWP icon
2290
iShares MSCI Spain ETF
EWP
$2.21B
– –
-17,495
Closed -$587K
EWS icon
2291
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-43,210
Closed -$1.09M
EWT icon
2292
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-27,895
Closed -$880K
EWY icon
2293
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-10,630
Closed -$586K
EWW icon
2294
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-14,588
Closed -$833K
EWZ icon
2295
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-21,138
Closed -$693K
FHLC icon
2296
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-11,350
Closed -$410K
FIW icon
2297
First Trust Water ETF
FIW
$1.95B
– –
-16,941
Closed -$531K
FIZZ icon
2298
National Beverage
FIZZ
$3.01B
– –
-95,640
Closed -$1.07M
FPA icon
2299
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
– –
-143,646
Closed -$4.39M
FTGC icon
2300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-12,383
Closed -$307K
90 91
92
93 94

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.