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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$123B
$692K 0.06%
5,497
+1,667
+44% +$201K
ICE icon
277
Intercontinental Exchange
ICE
$87.2B
$689K 0.06%
13,435
+3,595
+37% +$181K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$686K 0.06%
3,593
+2,109
+142% +$368K
CLX icon
279
Clorox
CLX
$12B
$676K 0.06%
5,326
+22
+0.4% +$2.73K
CPT icon
280
Camden Property Trust
CPT
$11.5B
$673K 0.06%
8,762
-1,289
-13% -$98.2K
STX icon
281
Seagate
STX
$173B
$668K 0.06%
18,230
-302
-2% -$11.5K
MON
282
DELISTED
Monsanto Co
MON
$668K 0.06%
6,777
+62
+0.9% +$5.82K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$667K 0.06%
30,814
+9,244
+43% +$200K
DGX icon
284
Quest Diagnostics
DGX
$26B
$655K 0.06%
9,211
-256
-3% -$17.2K
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
$654K 0.06%
11,305
+1,138
+11% +$61.3K
ELV icon
286
Elevance Health
ELV
$81.5B
$653K 0.06%
4,683
+885
+23% +$122K
SHW icon
287
Sherwin-Williams
SHW
$84.8B
$652K 0.06%
7,527
+2,328
+45% +$201K
PSA icon
288
Public Storage
PSA
$61.5B
$643K 0.06%
2,597
+557
+27% +$130K
BR icon
289
Broadridge
BR
$18.4B
$641K 0.06%
11,920
+1,490
+14% +$83.6K
SWKS icon
290
Skyworks Solutions
SWKS
$9.2B
$640K 0.06%
8,341
+579
+7% +$46.4K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$637K 0.06%
30,451
+4,141
+16% +$87.2K
KDP icon
292
Keurig Dr Pepper
KDP
$42.8B
$636K 0.06%
6,826
+21
+0.3% +$1.86K
ZBH icon
293
Zimmer Biomet
ZBH
$18.8B
$635K 0.06%
6,386
+743
+13% +$72.7K
ACH
294
Accendra Health
ACH
$254M
$627K 0.06%
17,422
-259
-1% -$9.37K
TEL icon
295
TE Connectivity
TEL
$60B
$621K 0.06%
9,619
+526
+6% +$33.9K
ADSK icon
296
Autodesk
ADSK
$51.8B
$619K 0.06%
10,161
+2,850
+39% +$166K
K
297
DELISTED
Kellanova
K
$619K 0.06%
9,121
+99
+1% +$6.47K
DFS
298
DELISTED
Discover Financial Services
DFS
$617K 0.06%
11,500
+993
+9% +$55.1K
BAX icon
299
Baxter International
BAX
$12.8B
$610K 0.06%
15,966
-604
-4% -$22.1K
GLW icon
300
Corning
GLW
$107B
$610K 0.06%
33,338
+19,356
+138% +$351K
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
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CAC
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SA
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CIP
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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.