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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
+2.74%
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
$1.07B
AUM Growth
-$11.8M
Cap. Flow
-$30.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
2
MRK icon
Merck
MRK
+$3.84M
3
IBM icon
IBM
IBM
+$3.19M
4
CB icon
Chubb
CB
+$2.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$10M
4
GEL icon
Genesis Energy
GEL
+$8.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.77%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$924K 0.09%
26,716
-191
-0.7% -$5.99K
GPC icon
227
Genuine Parts
GPC
$17.9B
$913K 0.09%
9,183
-16
-0.2% -$1.42K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.6B
$906K 0.08%
49,695
+3,285
+7% +$56.1K
BDJ icon
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$905K 0.08%
119,998
-7,395
-6% -$53K
VLO icon
230
Valero Energy
VLO
$88.7B
$905K 0.08%
14,107
-4,396
-24% -$280K
GLW icon
231
Corning
GLW
$108B
$896K 0.08%
42,890
+9,552
+29% +$177K
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$37.7B
$895K 0.08%
8,778
-202
-2% -$19K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$889K 0.08%
7,758
-1,173
-13% -$131K
EW icon
234
Edwards Lifesciences
EW
$48.2B
$887K 0.08%
30,144
-600
-2% -$16.6K
NOC icon
235
Northrop Grumman
NOC
$78B
$881K 0.08%
4,450
-186
-4% -$35.1K
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$876K 0.08%
15,716
-2,224
-12% -$120K
EQR icon
237
Equity Residential
EQR
$25.5B
$874K 0.08%
11,654
-19
-0.2% -$1.42K
ETN icon
238
Eaton
ETN
$150B
$857K 0.08%
13,720
-7,417
-35% -$410K
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$856K 0.08%
97,457
+750
+0.8% +$6.16K
LUMN icon
240
Lumen
LUMN
$6.38B
$852K 0.08%
26,654
-4,363
-14% -$122K
FAST icon
241
Fastenal
FAST
$55.2B
$844K 0.08%
68,896
+13,856
+25% +$151K
MCK icon
242
McKesson
MCK
$104B
$836K 0.08%
5,317
-795
-13% -$128K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$835K 0.08%
33,664
+2,850
+9% +$65.8K
CPT icon
244
Camden Property Trust
CPT
$11.4B
$826K 0.08%
9,821
+1,059
+12% +$80.9K
BTI icon
245
British American Tobacco
BTI
$134B
$822K 0.08%
14,058
+184
+1% +$10.1K
DEO icon
246
Diageo
DEO
$49.4B
$797K 0.07%
7,393
-1,070
-13% -$113K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$8.14B
$792K 0.07%
5,851
– –
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$790K 0.07%
21,882
-1,583
-7% -$57K
CHKP icon
249
Check Point Software Technologies
CHKP
$14.1B
$776K 0.07%
8,865
+1,923
+28% +$155K
APC
250
DELISTED
Anadarko Petroleum
APC
$775K 0.07%
16,644
-1,726
-9% -$70K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Raymond James Trust held 738 positions worth $1.07B, down 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust's Q1 2016 filing shows 61 new, 253 increased, 278 reduced and 69 closed positions. Its largest new stake was Campbell Soup: 41,928 shares worth $2.67M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Raymond James Trust's largest Q1 2016 buy was Campbell Soup: 41,928 shares worth $2.67M.
  • Raymond James Trust added most to Johnson & Johnson in Q1 2016, an estimated $3.97M increase.
  • Raymond James Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.9M.
  • Raymond James Trust fully exited Vanguard S&P Mid-Cap 400 ETF in Q1 2016, selling an estimated $10M.
  • Raymond James Trust's ten largest holdings make up 19% of its $1.07B portfolio in Q1 2016.
  • Raymond James Trust opened 61 new positions and closed 69 in Q1 2016.
  • Raymond James Trust's portfolio value fell 1.1% quarter-over-quarter to $1.07B.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.