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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
+5.95%
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
$1.08B
AUM Growth
+$196M
Cap. Flow
+$151M
Cap. Flow %
13.96%
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M
2
GEL icon
Genesis Energy
GEL
+$11.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.11M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
2
MET icon
MetLife
MET
+$2.16M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.16%
2 Financials 11.78%
3 Consumer Staples 11.05%
4 Technology 9.9%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37.2B
$887K 0.08%
8,980
– –
AET
227
DELISTED
Aetna Inc
AET
$883K 0.08%
8,166
+823
+11% +$89K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$880K 0.08%
26,907
+3,955
+17% +$136K
NOC icon
229
Northrop Grumman
NOC
$76B
$875K 0.08%
4,636
+231
+5% +$42.3K
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$872K 0.08%
32,116
+5,345
+20% +$148K
EOG icon
231
EOG Resources
EOG
$77.7B
$872K 0.08%
12,321
+3,178
+35% +$258K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.31B
$871K 0.08%
30,356
-275
-0.9% -$8.11K
DAL icon
233
Delta Air Lines
DAL
$56.7B
$868K 0.08%
17,126
+814
+5% +$40.3K
IRM icon
234
Iron Mountain
IRM
$35.9B
$861K 0.08%
31,850
-1,313
-4% -$38.5K
KMI icon
235
Kinder Morgan
KMI
$70.9B
$860K 0.08%
57,592
-34,071
-37% -$812K
TSM icon
236
TSMC
TSM
$1.94T
$859K 0.08%
37,766
+7,299
+24% +$164K
EXG icon
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$856K 0.08%
96,707
+960
+1% +$8.62K
HOLX
238
DELISTED
Hologic
HOLX
$849K 0.08%
21,935
-41
-0.2% -$1.59K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$848K 0.08%
8,029
+3,660
+84% +$390K
EW icon
240
Edwards Lifesciences
EW
$49.4B
$809K 0.07%
30,744
+5,478
+22% +$142K
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$805K 0.07%
20,629
+4,002
+24% +$140K
WY icon
242
Weyerhaeuser
WY
$17.6B
$803K 0.07%
26,761
+807
+3% +$24.3K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$801K 0.07%
33,484
+381
+1% +$10.1K
PUK icon
244
Prudential
PUK
$36.4B
$798K 0.07%
18,249
+9,194
+102% +$409K
QQQ icon
245
Invesco QQQ Trust
QQQ
$436B
$794K 0.07%
7,098
+4,663
+191% +$520K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
$792K 0.07%
4
– –
LHX icon
247
L3Harris
LHX
$55.4B
$792K 0.07%
9,111
+346
+4% +$27.9K
APD icon
248
Air Products & Chemicals
APD
$65.5B
$791K 0.07%
6,570
+4,023
+158% +$506K
GPC icon
249
Genuine Parts
GPC
$17.9B
$790K 0.07%
9,199
+2,713
+42% +$237K
MNST icon
250
Monster Beverage
MNST
$95.1B
$790K 0.07%
31,830
+21,426
+206% +$517K
8 9
10
11 12

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Raymond James Trust held 708 positions worth $1.08B, up 22% from $889M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust deployed $151M of net new capital in Q4 2015, opening 90 new positions and adding to 366 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 626,310 shares worth $10.9M.

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.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.34M trimmed.

  • Raymond James Trust's largest Q4 2015 buy was Invesco FTSE RAFI US 1000 ETF: 626,310 shares worth $10.9M.
  • Raymond James Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $15.4M increase.
  • Raymond James Trust's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.34M.
  • Raymond James Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.74M.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.08B portfolio in Q4 2015.
  • Raymond James Trust opened 90 new positions and closed 31 in Q4 2015.
  • Raymond James Trust's portfolio value rose 22% quarter-over-quarter to $1.08B.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.