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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
GRUB
2401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,008
Closed -$682K
HMSY
2402
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,684
Closed -$235K
VER
2403
DELISTED
VEREIT, Inc.
VER
– –
-26,081
Closed -$1.06M
MNK
2404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42,293
Closed -$4.98M
ETFC
2405
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,926
Closed -$447K
PFNX
2406
DELISTED
Pfenex Inc.
PFNX
– –
-21,373
Closed -$415K
PEGI
2407
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,471
Closed -$439K
LTS
2408
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-84,700
Closed -$296K
AVP
2409
DELISTED
Avon Products, Inc.
AVP
– –
-599,948
Closed -$3.76M
AREX
2410
DELISTED
Approach Resources Inc.
AREX
– –
-68,056
Closed -$466K
GM.WS.B
2411
DELISTED
General Motors Company
GM.WS.B
– –
-13,187
Closed -$210K
EMES
2412
DELISTED
Emerge Energy Services LP
EMES
– –
-17,693
Closed -$639K
EPE
2413
DELISTED
EP Energy Corporation
EPE
– –
-32,600
Closed -$415K
RDC
2414
DELISTED
Rowan Companies Plc
RDC
– –
-11,125
Closed -$235K
ICON
2415
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,502
Closed -$874K
MSF
2416
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-14,637
Closed -$217K
DNB
2417
DELISTED
Dun & Bradstreet
DNB
– –
-12,951
Closed -$1.58M
SODA
2418
DELISTED
SodaStream International Ltd
SODA
– –
-15,300
Closed -$323K
LHO
2419
DELISTED
LaSalle Hotel Properties
LHO
– –
-66,386
Closed -$2.35M
COL
2420
DELISTED
Rockwell Collins
COL
– –
-18,683
Closed -$1.73M
ZOES
2421
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-11,817
Closed -$484K
GST
2422
DELISTED
Gastar Exploration Inc.
GST
– –
-67,900
Closed -$210K
FINL
2423
DELISTED
Finish Line
FINL
– –
-29,740
Closed -$827K
LVL
2424
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-20,718
Closed -$228K
CBF
2425
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,791
Closed -$314K
95 96
97
98 99

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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
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ECU
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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.