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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
+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
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$663K 0.06%
7,920
+497
+7% +$36.1K
TEL icon
277
TE Connectivity
TEL
$62.1B
$661K 0.06%
10,675
+1,056
+11% +$61.3K
CRM icon
278
Salesforce
CRM
$149B
$659K 0.06%
8,923
+2,842
+47% +$196K
SHW icon
279
Sherwin-Williams
SHW
$87.4B
$659K 0.06%
6,939
-588
-8% -$51.5K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$646K 0.06%
15,912
+1,220
+8% +$46.6K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$643K 0.06%
9,771
-1,889
-16% -$119K
DOC icon
282
Healthpeak Properties
DOC
$15.7B
$641K 0.06%
21,593
-15,696
-42% -$471K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.06%
3
-1
-25% -$200K
ELV icon
284
Elevance Health
ELV
$83.7B
$630K 0.06%
4,532
-151
-3% -$20.2K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$625K 0.06%
11,775
-272
-2% -$13.8K
K
286
DELISTED
Kellanova
K
$617K 0.06%
8,588
-533
-6% -$36.8K
STX icon
287
Seagate
STX
$169B
$616K 0.06%
17,898
-332
-2% -$10.7K
KDP icon
288
Keurig Dr Pepper
KDP
$42.3B
$608K 0.06%
6,796
-30
-0.4% -$2.74K
BDX icon
289
Becton Dickinson
BDX
$45.8B
$603K 0.06%
4,072
-2,357
-37% -$334K
ETR icon
290
Entergy
ETR
$52.4B
$602K 0.06%
15,192
+1,212
+9% +$44K
ADBE icon
291
Adobe
ADBE
$99B
$599K 0.06%
6,387
-1,954
-23% -$169K
MON
292
DELISTED
Monsanto Co
MON
$591K 0.06%
6,733
-44
-0.6% -$3.97K
TJX icon
293
TJX Companies
TJX
$178B
$587K 0.05%
14,984
-11,580
-44% -$420K
EA icon
294
Electronic Arts
EA
$52.4B
$584K 0.05%
8,833
+2,793
+46% +$178K
RCI icon
295
Rogers Communications
RCI
$18.8B
$580K 0.05%
14,491
-2,132
-13% -$77.1K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$112B
$580K 0.05%
26,148
+3,870
+17% +$80K
ULTA icon
297
Ulta Beauty
ULTA
$21.6B
$576K 0.05%
2,977
+1,412
+90% +$246K
DHR icon
298
Danaher
DHR
$140B
$564K 0.05%
8,842
+924
+12% +$55.1K
DWX icon
299
State Street SPDR S&P International Dividend ETF
DWX
$527M
$564K 0.05%
16,081
-1,100
-6% -$35.5K
CNK icon
300
Cinemark Holdings
CNK
$4.09B
$563K 0.05%
15,701
+4,825
+44% +$153K
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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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.