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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
RSG icon
276
Republic Services
RSG
$67.4B
$566K 0.06%
13,744
+1,312
+11% +$54K
ACH
277
Accendra Health
ACH
$254M
$565K 0.06%
17,681
+328
+2% +$11.2K
K
278
DELISTED
Kellanova
K
$564K 0.06%
9,022
-159
-2% -$9.92K
BTI icon
279
British American Tobacco
BTI
$136B
$563K 0.06%
10,218
+534
+6% +$29.6K
AMLP icon
280
Alerian MLP ETF
AMLP
$12.9B
$551K 0.06%
8,831
-2,535
-22% -$184K
FAST icon
281
Fastenal
FAST
$54.8B
$548K 0.06%
59,896
+1,304
+2% +$12.9K
DFS
282
DELISTED
Discover Financial Services
DFS
$546K 0.06%
10,507
+133
+1% +$7.29K
BAX icon
283
Baxter International
BAX
$12.8B
$544K 0.06%
16,570
-15,786
-49% -$598K
TAP icon
284
Molson Coors Class B
TAP
$8.02B
$544K 0.06%
6,555
-1,718
-21% -$124K
TEL icon
285
TE Connectivity
TEL
$60B
$544K 0.06%
9,093
-1,705
-16% -$104K
GPC icon
286
Genuine Parts
GPC
$17.9B
$537K 0.06%
6,486
-115
-2% -$9.9K
KDP icon
287
Keurig Dr Pepper
KDP
$42.8B
$537K 0.06%
6,805
-20
-0.3% -$1.57K
ELV icon
288
Elevance Health
ELV
$81.5B
$532K 0.06%
3,798
-116
-3% -$17.4K
DHR icon
289
Danaher
DHR
$138B
$529K 0.06%
9,233
-541
-6% -$32K
EQT icon
290
EQT Corp
EQT
$32.9B
$524K 0.06%
14,871
+39
+0.3% +$1.59K
GLD icon
291
SPDR Gold Trust
GLD
$131B
$524K 0.06%
4,897
-779
-14% -$83.9K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$523K 0.06%
26,310
-89
-0.3% -$1.89K
BXLT
293
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$523K 0.06%
+16,627
New +$574K
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
$523K 0.06%
10,167
-231
-2% -$11.9K
ZBH icon
295
Zimmer Biomet
ZBH
$18.8B
$515K 0.06%
5,643
-54
-0.9% -$5.41K
CSX icon
296
CSX Corp
CSX
$94B
$514K 0.06%
57,225
-3,807
-6% -$37.4K
GDV icon
297
Gabelli Dividend & Income Trust
GDV
$2.59B
$508K 0.06%
28,912
-620
-2% -$12K
AGCO icon
298
AGCO
AGCO
$8.41B
$496K 0.06%
10,638
-639
-6% -$32.7K
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$493K 0.06%
6,915
+1,659
+32% +$126K
PBCT
300
DELISTED
People's United Financial Inc
PBCT
$490K 0.06%
31,163
-101
-0.3% -$1.6K
10 11
12
13 14

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.