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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
GDEN
2301
DELISTED
Golden Entertainment
GDEN
– –
-102,402
Closed -$930K
GFF icon
2302
Griffon
GFF
$4.86B
– –
-19,600
Closed -$312K
GILD icon
2303
CALL
Gilead Sciences
GILD
$165B
– –
-160,700
Closed -$1.58M
GLNG icon
2304
Golar LNG
GLNG
$5.13B
– –
-13,756
Closed -$644K
GLP icon
2305
Global Partners
GLP
$1.7B
– –
-14,315
Closed -$464K
GLRE icon
2306
Greenlight Captial
GLRE
$506M
– –
-25,339
Closed -$739K
GMF icon
2307
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-22,046
Closed -$1.95M
GNT
2308
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-50,980
Closed -$390K
GOGO icon
2309
Gogo Inc
GOGO
$492M
– –
-17,003
Closed -$364K
GORO icon
2310
Goldgroup Mining Inc.
GORO
$191M
– –
-263,680
Closed -$728K
GPI icon
2311
Group 1 Automotive
GPI
$3.18B
– –
-20,853
Closed -$1.89M
GTLS
2312
CALL
DELISTED
Chart Industries
GTLS
– –
-125,000
Closed -$625K
GURU icon
2313
Global X Guru Index ETF
GURU
$63.5M
– –
-13,449
Closed -$354K
HEZU icon
2314
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-142,351
Closed -$3.94M
HYT icon
2315
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-26,094
Closed -$282K
IBND icon
2316
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-210,898
Closed -$6.62M
IEO icon
2317
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-21,253
Closed -$1.5M
IEP icon
2318
Icahn Enterprises
IEP
$5.3B
– –
-13,721
Closed -$1.19M
IEZ icon
2319
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-23,538
Closed -$1.13M
IGE icon
2320
iShares North American Natural Resources ETF
IGE
$754M
– –
-10,738
Closed -$390K
IGF icon
2321
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-15,004
Closed -$609K
ILF icon
2322
iShares Latin America 40 ETF
ILF
$3.83B
– –
-24,575
Closed -$732K
IMUX icon
2323
Immunic
IMUX
$195M
– –
-40
Closed -$335K
IVR icon
2324
Invesco Mortgage Capital
IVR
$805M
– –
-6,791
Closed -$973K
J icon
2325
Jacobs Solutions
J
$17B
– –
-80,545
Closed -$2.71M
91 92
93
94 95

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.