We are live on ! Find out more
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
SJM icon
251
J.M. Smucker
SJM
$13.2B
$772K 0.07%
5,946
+128
+2% +$16.1K
DE icon
252
Deere & Co
DE
$173B
$766K 0.07%
9,955
+203
+2% +$15.9K
LHX icon
253
L3Harris
LHX
$56.9B
$763K 0.07%
9,797
+686
+8% +$54.9K
NUE icon
254
Nucor
NUE
$60.5B
$760K 0.07%
16,071
-1,295
-7% -$52.7K
HOLX
255
DELISTED
Hologic
HOLX
$751K 0.07%
21,758
-177
-0.8% -$6.17K
AET
256
DELISTED
Aetna Inc
AET
$748K 0.07%
6,660
-1,506
-18% -$161K
TT icon
257
Trane Technologies
TT
$104B
$721K 0.07%
11,616
-903
-7% -$49.3K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
$717K 0.07%
8,892
-650
-7% -$52.1K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$715K 0.07%
13,564
-136
-1% -$7.13K
EOG icon
260
EOG Resources
EOG
$74.4B
$708K 0.07%
9,754
-2,567
-21% -$177K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$706K 0.07%
14,161
-1,536
-10% -$72.2K
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$706K 0.07%
15,798
-1,950
-11% -$83.9K
AMT icon
263
American Tower
AMT
$79.9B
$703K 0.07%
6,871
+1,552
+29% +$145K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$698K 0.07%
27,223
+7,942
+41% +$193K
ACH
265
Accendra Health
ACH
$249M
$692K 0.06%
17,112
-310
-2% -$11.5K
PSA icon
266
Public Storage
PSA
$61.7B
$689K 0.06%
2,496
-101
-4% -$25.5K
MSI icon
267
Motorola Solutions
MSI
$73.1B
$688K 0.06%
9,087
+990
+12% +$67K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$683K 0.06%
7,918
-1,557
-16% -$132K
BABA icon
269
Alibaba
BABA
$276B
$682K 0.06%
8,631
-428
-5% -$30.1K
DFS
270
DELISTED
Discover Financial Services
DFS
$681K 0.06%
13,376
+1,876
+16% +$90.4K
NFG icon
271
National Fuel Gas
NFG
$7.73B
$681K 0.06%
13,594
-141
-1% -$6.49K
AMLP icon
272
Alerian MLP ETF
AMLP
$12.9B
$677K 0.06%
12,397
+3,561
+40% +$181K
MNST icon
273
Monster Beverage
MNST
$95.6B
$677K 0.06%
30,450
-1,380
-4% -$30.7K
AZN icon
274
AstraZeneca
AZN
$267B
$674K 0.06%
11,970
-3,501
-23% -$210K
ADT
275
DELISTED
ADT Corp
ADT
$671K 0.06%
16,262
-14,599
-47% -$512K
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 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.