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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
KEP icon
2326
Korea Electric Power
KEP
$16B
– –
-12,080
Closed -$246K
LE icon
2327
Lands' End
LE
$403M
– –
-18,589
Closed -$462K
LSAK icon
2328
Lesaka Technologies
LSAK
$420M
– –
-16,416
Closed -$300K
LXU icon
2329
LSB Industries
LXU
$693M
– –
-17,094
Closed -$537K
MBUU icon
2330
Malibu Boats
MBUU
$567M
– –
-11,650
Closed -$234K
MLPX icon
2331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-366,524
Closed -$19.7M
CALY
2332
Callaway Golf Company
CALY
$3.14B
– –
-34,216
Closed -$306K
MOO icon
2333
VanEck Agribusiness ETF
MOO
$973M
– –
-18,545
Closed -$1.02M
MRC
2334
DELISTED
MRC Global
MRC
– –
-23,993
Closed -$370K
MRVL icon
2335
Marvell Technology
MRVL
$196B
– –
-207,694
Closed -$2.74M
MSD
2336
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-22,397
Closed -$202K
NVRI icon
2337
Enviri
NVRI
$620M
– –
-17,789
Closed -$294K
NWG icon
2338
NatWest
NWG
$76.4B
– –
-185,664
Closed -$2.21M
OUNZ icon
2339
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-20,371
Closed -$238K
PAYC icon
2340
Paycom
PAYC
$9.69B
– –
-17,483
Closed -$597K
PCRX icon
2341
Pacira BioSciences
PCRX
$997M
– –
-58,755
Closed -$4.16M
PHO icon
2342
Invesco Water Resources ETF
PHO
$2.09B
– –
-22,025
Closed -$550K
PMT
2343
PennyMac Mortgage Investment
PMT
$842M
– –
-161,624
Closed -$2.82M
PTY icon
2344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-15,321
Closed -$222K
PXH icon
2345
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-362,834
Closed -$6.99M
PXJ icon
2346
Invesco Oil & Gas Services ETF
PXJ
$61.3M
– –
-2,835
Closed -$231K
PXI icon
2347
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-31,380
Closed -$1.43M
QCLN icon
2348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-21,026
Closed -$388K
QQQE icon
2349
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-86,330
Closed -$2.81M
RDN icon
2350
Radian Group
RDN
$4.93B
– –
-31,425
Closed -$590K
92 93
94
95 96

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.