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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
RELX icon
2351
RELX
RELX
$62B
– –
-597,620
Closed -$9.71M
RES icon
2352
RPC Inc
RES
$1.3B
– –
-79,483
Closed -$1.1M
RLJ icon
2353
RLJ Lodging Trust
RLJ
$1.69B
– –
-19,950
Closed -$594K
RS icon
2354
Reliance Steel & Aluminium
RS
$21.6B
– –
-49,531
Closed -$3M
RSPH icon
2355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-101,390
Closed -$1.62M
RSPN icon
2356
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-79,290
Closed -$1.38M
SAH icon
2357
Sonic Automotive
SAH
$2.61B
– –
-14,487
Closed -$345K
SAIC icon
2358
Saic
SAIC
$5.35B
– –
-13,200
Closed -$698K
SIVR icon
2359
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-15,086
Closed -$233K
SMG icon
2360
ScottsMiracle-Gro
SMG
$3.66B
– –
-11,637
Closed -$689K
SPAB icon
2361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-432,566
Closed -$12.4M
SPXC icon
2362
SPX Corp
SPXC
$10.8B
– –
-51,365
Closed -$936K
SSO icon
2363
ProShares Ultra S&P500
SSO
$8.36B
– –
-129,200
Closed -$1.04M
SSYS icon
2364
Stratasys
SSYS
$774M
– –
-11,925
Closed -$417K
STK
2365
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-17,088
Closed -$319K
STM icon
2366
STMicroelectronics
STM
$50B
– –
-247,582
Closed -$2.01M
SUSA icon
2367
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-28,070
Closed -$1.2M
TAN icon
2368
Invesco Solar ETF
TAN
$1.49B
– –
-10,210
Closed -$400K
TEX icon
2369
Terex
TEX
$7.74B
– –
-77,545
Closed -$1.8M
TGNA
2370
DELISTED
TEGNA Inc
TGNA
– –
-133,581
Closed -$2.74M
TGTX icon
2371
TG Therapeutics
TGTX
$7.62B
– –
-17,413
Closed -$289K
TRMB icon
2372
Trimble
TRMB
$13.9B
– –
-55,440
Closed -$1.3M
TROX icon
2373
Tronox
TROX
$1.04B
– –
-20,500
Closed -$300K
TWI icon
2374
Titan International
TWI
$475M
– –
-65,567
Closed -$704K
TXMD icon
2375
TherapeuticsMD
TXMD
$24M
– –
-758
Closed -$298K
93 94
95
96 97

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.