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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
NUE icon
251
Nucor
NUE
$58.3B
$659K 0.07%
17,563
-118
-0.7% -$5.06K
DRI icon
252
Darden Restaurants
DRI
$24.3B
$656K 0.07%
10,708
-446
-4% -$28.3K
SWKS icon
253
Skyworks Solutions
SWKS
$9.2B
$653K 0.07%
7,762
+2,342
+43% +$214K
ETN icon
254
Eaton
ETN
$141B
$649K 0.07%
12,640
-20,104
-61% -$1.19M
LHX icon
255
L3Harris
LHX
$55.4B
$641K 0.07%
8,765
+432
+5% +$33.8K
TJX icon
256
TJX Companies
TJX
$179B
$638K 0.07%
17,868
-1,044
-6% -$36.6K
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
$635K 0.07%
4,567
– –
TSM icon
258
TSMC
TSM
$1.94T
$633K 0.07%
30,467
+10,328
+51% +$217K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$629K 0.07%
7,890
+4,569
+138% +$363K
CLX icon
260
Clorox
CLX
$12B
$613K 0.07%
5,304
+50
+1% +$5.61K
TT icon
261
Trane Technologies
TT
$98.8B
$613K 0.07%
12,079
+952
+9% +$56.9K
TWX
262
DELISTED
Time Warner Inc
TWX
$612K 0.07%
8,905
-247
-3% -$19.4K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$601K 0.07%
12,749
+1,913
+18% +$93K
EW icon
264
Edwards Lifesciences
EW
$49.4B
$598K 0.07%
25,266
+5,928
+31% +$143K
DWX icon
265
State Street SPDR S&P International Dividend ETF
DWX
$529M
$595K 0.07%
17,540
-8,245
-32% -$308K
RCI icon
266
Rogers Communications
RCI
$18.8B
$593K 0.07%
17,213
+918
+6% +$31.6K
DCH
267
Dauch Corp
DCH
$1.31B
$587K 0.07%
+29,443
New +$595K
ET icon
268
Energy Transfer Partners
ET
$69.5B
$583K 0.07%
28,040
– –
DGX icon
269
Quest Diagnostics
DGX
$26B
$582K 0.07%
9,467
+745
+9% +$52.1K
BR icon
270
Broadridge
BR
$18.4B
$577K 0.06%
10,430
-2,070
-17% -$111K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$577K 0.06%
14,692
+5,580
+61% +$233K
HBI
272
DELISTED
Hanesbrands
HBI
$574K 0.06%
19,837
-2,555
-11% -$79.2K
MSI icon
273
Motorola Solutions
MSI
$72.1B
$573K 0.06%
8,371
+102
+1% +$6.43K
MON
274
DELISTED
Monsanto Co
MON
$573K 0.06%
6,715
-362
-5% -$35.8K
HPQ icon
275
HP
HPQ
$26B
$572K 0.06%
49,243
+5,111
+12% +$66.4K
9 10
11
12 13

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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.