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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
VDE icon
2376
Vanguard Energy ETF
VDE
$9.84B
– –
-30,974
Closed -$3.31M
VHI icon
2377
Valhi
VHI
$450M
– –
-5,292
Closed -$359K
VIAV icon
2378
Viavi Solutions
VIAV
$9.66B
– –
-166,607
Closed -$1.1M
VIPS icon
2379
Vipshop
VIPS
$7.53B
– –
-63,331
Closed -$1.41M
VIV icon
2380
Telefônica Brasil
VIV
$19.2B
– –
-71,565
Closed -$997K
VONG icon
2381
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-57,824
Closed -$1.46M
VONV icon
2382
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-32,498
Closed -$1.46M
VTWO icon
2383
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-20,490
Closed -$1.03M
WPRT
2384
Westport Fuel Systems
WPRT
$35.7M
– –
-5,244
Closed -$195K
WWD icon
2385
Woodward
WWD
$21.4B
– –
-47,349
Closed -$2.6M
XOP icon
2386
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-33,263
Closed -$6.21M
TEN
2387
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-5,812
Closed -$277K
GAP
2388
The Gap Inc
GAP
$7.37B
– –
-84,364
Closed -$3.22M
CONN
2389
CALL
DELISTED
Conn's Inc.
CONN
– –
-112,500
Closed -$1.46M
PXD
2390
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,112
Closed -$1.96M
AAU
2391
DELISTED
Almaden Minerals Ltd
AAU
– –
-312,459
Closed -$262K
CHS
2392
DELISTED
Chicos FAS, Inc.
CHS
– –
-97,983
Closed -$1.63M
EDI
2393
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-74,194
Closed -$1.04M
SGEN
2394
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,188
Closed -$735K
SCU
2395
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,724
Closed -$700K
BSMX
2396
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-102,131
Closed -$934K
EXD
2397
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-44,894
Closed -$579K
EPAY
2398
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,210
Closed -$395K
MDP
2399
DELISTED
Meredith Corporation
MDP
– –
-38,064
Closed -$1.99M
IPFF
2400
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-79,021
Closed -$1.55M
94 95
96
97 98

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RJFSA
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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.