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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
FNFV
2426
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-15,341
Closed -$236K
CEMP
2427
DELISTED
Cempra, Inc.
CEMP
– –
-12,310
Closed -$423K
ATW
2428
DELISTED
Atwood Oceanics
ATW
– –
-45,942
Closed -$1.22M
FUEL
2429
DELISTED
Rocket Fuel Inc.
FUEL
– –
-26,775
Closed -$220K
SPNC
2430
DELISTED
Spectranetics Corp
SPNC
– –
-10,948
Closed -$252K
IPN
2431
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-24,657
Closed -$738K
IST
2432
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-25,145
Closed -$670K
IPD
2433
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-18,922
Closed -$747K
PWE
2434
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-158,466
Closed -$274K
SGM
2435
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-33,899
Closed -$341K
SBY
2436
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-43,806
Closed -$714K
TNGO
2437
DELISTED
Tangoe, Inc.
TNGO
– –
-224,283
Closed -$2.82M
ARIA
2438
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-32,735
Closed -$271K
IQNT
2439
DELISTED
Inteliquent, Inc.
IQNT
– –
-11,974
Closed -$220K
LOCK
2440
DELISTED
LifeLock, Inc.
LOCK
– –
-181,294
Closed -$2.97M
CPHD
2441
DELISTED
Cepheid Inc
CPHD
– –
-16,626
Closed -$1.02M
QLTB
2442
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-34,687
Closed -$1.78M
XNPT
2443
DELISTED
XENOPORT, INC.
XNPT
– –
-35,000
Closed -$215K
ARG
2444
DELISTED
Airgas Inc
ARG
– –
-30,245
Closed -$3.2M
BLT
2445
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-27,694
Closed -$302K
AFFX
2446
DELISTED
Affymetrix Inc
AFFX
– –
-43,191
Closed -$472K
LRE
2447
DELISTED
LRR ENERGY LP
LRE
– –
-29,985
Closed -$225K
MYM
2448
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-39,661
Closed -$495K
NLSN
2449
DELISTED
Nielsen Holdings plc
NLSN
– –
-321,587
Closed -$14.4M
OCR
2450
DELISTED
OMNICARE INC
OCR
– –
-111,612
Closed -$10.5M
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.