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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
AEC
2451
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-21,287
Closed -$609K
INFA
2452
DELISTED
INFORMATICA CORP
INFA
– –
-25,502
Closed -$1.24M
UTX.PRA
2453
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-35,368
Closed -$2.03M
RBS.PRM
2454
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-77,502
Closed -$1.94M
RBS.PRQ
2455
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-20,636
Closed -$522K
DTV
2456
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-83,169
Closed -$7.72M
BZT
2457
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-25,175
Closed -$713K
KRFT
2458
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,625,655
Closed -$138M
RKT
2459
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-18,451
Closed -$1.11M
MWV
2460
DELISTED
MEADWESTVACO CORP
MWV
– –
-212,015
Closed -$10M
VIA
2461
DELISTED
Viacom Inc. Class A
VIA
– –
-19,472
Closed -$1.26M
DXGE
2462
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-28,345
Closed -$806K
CYB
2463
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-26,238
Closed -$676K
BAS
2464
DELISTED
Basis Energy Services, Inc.
BAS
– –
-72
Closed -$311K
TI
2465
DELISTED
Telecom Italia
TI
– –
-60,789
Closed -$773K
RENX
2466
DELISTED
RELX N.V.
RENX
– –
-178,630
Closed -$2.72M
IRY
2467
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-18,035
Closed -$923K
ACAS
2468
DELISTED
American Capital Ltd
ACAS
– –
-95,776
Closed -$1.3M
LXK
2469
DELISTED
Lexmark Intl Inc
LXK
– –
-118,969
Closed -$5.26M
KKD
2470
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-28,044
Closed -$540K
TWC
2471
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,984
Closed -$3.74M
XLKS
2472
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-11,759
Closed -$615K
SXE
2473
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-32,647
Closed -$362K
95 96 97 98
99

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.