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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$889M
AUM Growth
-$54.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
271
Reduced
234
Closed
58

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.47M
2
AGN
Allergan plc
AGN
+$2.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
MPC icon
Marathon Petroleum
MPC
+$1.47M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.9M
2
BMO icon
Bank of Montreal
BMO
+$1.9M
3
LYB icon
LyondellBasell Industries
LYB
+$1.56M
4
EOG icon
EOG Resources
EOG
+$1.53M
5
ETN icon
Eaton
ETN
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.64%
3 Consumer Staples 11.55%
4 Technology 10.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$156B
$762K 0.09%
15,400
+1,600
+12% +$79.5K
NFG icon
227
National Fuel Gas
NFG
$7.69B
$761K 0.09%
15,230
-1,546
-9% -$83.5K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$760K 0.09%
22,952
-8,903
-28% -$323K
CPT icon
229
Camden Property Trust
CPT
$11.5B
$742K 0.08%
+10,051
New +$762K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$741K 0.08%
15,510
+530
+4% +$26.4K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.1B
$740K 0.08%
15,060
+3,881
+35% +$206K
DAL icon
232
Delta Air Lines
DAL
$56.7B
$732K 0.08%
16,312
-604
-4% -$27.1K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.2B
$731K 0.08%
15,990
+4,041
+34% +$199K
NOC icon
234
Northrop Grumman
NOC
$76B
$731K 0.08%
4,405
+69
+2% +$11.6K
WY icon
235
Weyerhaeuser
WY
$17.6B
$710K 0.08%
25,954
-261
-1% -$7.7K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$8.16B
$709K 0.08%
5,851
– –
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$705K 0.08%
8,157
-1,916
-19% -$188K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$703K 0.08%
11,690
+1,974
+20% +$135K
O icon
239
Realty Income
O
$61.1B
$699K 0.08%
15,241
+991
+7% +$44.7K
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$698K 0.08%
26,771
-7,608
-22% -$214K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$698K 0.08%
45,359
-313
-0.7% -$5.94K
VTR icon
242
Ventas
VTR
$47.5B
$695K 0.08%
12,410
+4,248
+52% +$279K
AZN icon
243
AstraZeneca
AZN
$269B
$686K 0.08%
10,781
+3,530
+49% +$232K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$686K 0.08%
13,052
+926
+8% +$48.7K
PAYX icon
245
Paychex
PAYX
$43.4B
$682K 0.08%
14,301
-1,603
-10% -$74.8K
TE
246
DELISTED
TECO ENERGY INC
TE
$672K 0.08%
25,593
-207
-0.8% -$4.63K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$669K 0.08%
7,892
+3,705
+88% +$312K
EOG icon
248
EOG Resources
EOG
$77.7B
$666K 0.08%
9,143
-19,653
-68% -$1.53M
ORLY icon
249
O'Reilly Automotive
ORLY
$75.1B
$664K 0.07%
39,855
+4,050
+11% +$65.4K
SJM icon
250
J.M. Smucker
SJM
$13.5B
$664K 0.07%
5,821
-60
-1% -$6.69K
8 9
10
11 12

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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Raymond James Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Raymond James Trust held 676 positions worth $889M, down 5.8% from $943M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust's Q3 2015 filing shows 41 new, 271 increased, 234 reduced and 58 closed positions. Its largest new stake was Allergan plc: 7,220 shares worth $1.96M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Raymond James Trust's largest Q3 2015 buy was Allergan plc: 7,220 shares worth $1.96M.
  • Raymond James Trust added most to Analog Devices in Q3 2015, an estimated $2.47M increase.
  • Raymond James Trust's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $1.56M.
  • Raymond James Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.9M.
  • Raymond James Trust's ten largest holdings make up 18% of its $889M portfolio in Q3 2015.
  • Raymond James Trust opened 41 new positions and closed 58 in Q3 2015.
  • Raymond James Trust's portfolio value fell 5.8% quarter-over-quarter to $889M.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.