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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.1B
$486K 0.05%
12,596
+1,566
+14% +$61.2K
WRK
302
DELISTED
WestRock Company
WRK
$485K 0.05%
+10,455
New +$560K
ETY icon
303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$484K 0.05%
47,119
+22,670
+93% +$253K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$69.1B
$482K 0.05%
11,702
-281
-2% -$12.7K
MTB icon
305
M&T Bank
MTB
$36.3B
$479K 0.05%
3,929
-195
-5% -$24.4K
MNP
306
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$475K 0.05%
31,871
– –
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
$473K 0.05%
371
+41
+12% +$56.2K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$471K 0.05%
4,369
-265
-6% -$28.1K
LEA icon
309
Lear
LEA
$7.39B
$467K 0.05%
4,289
-534
-11% -$55.6K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$467K 0.05%
21,570
+11,310
+110% +$244K
ICE icon
311
Intercontinental Exchange
ICE
$87.2B
$463K 0.05%
9,840
-765
-7% -$35.4K
HAS icon
312
Hasbro
HAS
$13.5B
$462K 0.05%
6,399
-5,157
-45% -$398K
BX icon
313
Blackstone
BX
$104B
$461K 0.05%
14,841
+1,072
+8% +$38.8K
ETP
314
DELISTED
Energy Transfer Partners L.p.
ETP
$460K 0.05%
11,186
-482
-4% -$23.4K
PAA icon
315
Plains All American Pipeline
PAA
$17.6B
$459K 0.05%
15,094
+717
+5% +$26.2K
CDK
316
DELISTED
CDK Global, Inc.
CDK
$459K 0.05%
9,618
-1,074
-10% -$54.5K
AMT icon
317
American Tower
AMT
$83.5B
$458K 0.05%
5,204
-133
-2% -$12.5K
SU icon
318
Suncor Energy
SU
$77.7B
$458K 0.05%
17,133
+4,628
+37% +$124K
RPM icon
319
RPM International
RPM
$13.8B
$457K 0.05%
10,897
+46
+0.4% +$2.1K
M icon
320
Macy's
M
$6.51B
$456K 0.05%
8,884
-1,150
-11% -$72.1K
ZD icon
321
Ziff Davis
ZD
$2B
$455K 0.05%
7,390
-1,003
-12% -$60.7K
FLS icon
322
Flowserve
FLS
$8.94B
$454K 0.05%
11,057
-22,812
-67% -$1.04M
ETR icon
323
Entergy
ETR
$50.3B
$453K 0.05%
13,894
-426
-3% -$14.5K
SBNY
324
DELISTED
Signature Bank
SBNY
$448K 0.05%
3,259
+1,207
+59% +$170K
OHI icon
325
Omega Healthcare
OHI
$15.3B
$447K 0.05%
12,698
+312
+3% +$11K
11 12
13
14 15

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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.