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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
O icon
251
Realty Income
O
$61.1B
$790K 0.07%
15,803
+562
+4% +$26.9K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$788K 0.07%
11,602
-88
-0.8% -$5.7K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$787K 0.07%
9,475
+1,583
+20% +$133K
ADBE icon
254
Adobe
ADBE
$105B
$784K 0.07%
8,341
+3,085
+59% +$277K
ORLY icon
255
O'Reilly Automotive
ORLY
$75.1B
$784K 0.07%
46,410
+6,555
+16% +$114K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$784K 0.07%
15,697
+187
+1% +$9.35K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$783K 0.07%
+11,660
New +$790K
LUMN icon
258
Lumen
LUMN
$6.43B
$780K 0.07%
31,017
-1,629
-5% -$43.7K
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$769K 0.07%
17,748
+8,091
+84% +$355K
BTI icon
260
British American Tobacco
BTI
$136B
$766K 0.07%
13,874
+3,656
+36% +$210K
SNY icon
261
Sanofi
SNY
$107B
$760K 0.07%
17,837
-494
-3% -$22.7K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.7B
$759K 0.07%
9,542
– –
BHP icon
263
BHP
BHP
$211B
$758K 0.07%
32,961
-4,519
-12% -$121K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$8.16B
$755K 0.07%
5,851
– –
DE icon
265
Deere & Co
DE
$165B
$744K 0.07%
9,752
-1,306
-12% -$101K
BABA icon
266
Alibaba
BABA
$276B
$736K 0.07%
+9,059
New +$711K
DRI icon
267
Darden Restaurants
DRI
$24.3B
$733K 0.07%
11,523
+815
+8% +$47.3K
EXC icon
268
Exelon
EXC
$48.1B
$725K 0.07%
36,602
-100
-0.3% -$2.03K
EBAY icon
269
eBay
EBAY
$51.2B
$722K 0.07%
26,274
+8,484
+48% +$234K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$720K 0.07%
9,109
+1,219
+15% +$96.9K
SJM icon
271
J.M. Smucker
SJM
$13.5B
$718K 0.07%
5,818
-3
-0.1% -$358
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$716K 0.07%
13,700
+648
+5% +$34K
NUE icon
273
Nucor
NUE
$58.3B
$700K 0.06%
17,366
-197
-1% -$8.09K
KSS icon
274
Kohl's
KSS
$2.16B
$693K 0.06%
14,548
-5,470
-27% -$253K
TT icon
275
Trane Technologies
TT
$98.8B
$692K 0.06%
12,519
+440
+4% +$24.7K
9 10
11
12 13

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.