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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$608K 0.06%
12,047
-702
-6% -$34.9K
RY icon
302
Royal Bank of Canada
RY
$287B
$603K 0.06%
11,257
+5,822
+107% +$327K
TAP icon
303
Molson Coors Class B
TAP
$8.02B
$599K 0.06%
6,377
-178
-3% -$16K
GDV icon
304
Gabelli Dividend & Income Trust
GDV
$2.59B
$597K 0.06%
32,312
+3,400
+12% +$63.8K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$591K 0.05%
14,692
– –
NFG icon
306
National Fuel Gas
NFG
$7.69B
$587K 0.05%
13,735
-1,495
-10% -$71K
CSX icon
307
CSX Corp
CSX
$94B
$578K 0.05%
66,798
+9,573
+17% +$86.9K
CNC icon
308
Centene
CNC
$30.5B
$574K 0.05%
17,442
+4,970
+40% +$147K
DWX icon
309
State Street SPDR S&P International Dividend ETF
DWX
$529M
$573K 0.05%
17,181
-359
-2% -$12.6K
RCI icon
310
Rogers Communications
RCI
$18.8B
$572K 0.05%
16,623
-590
-3% -$22.2K
CHKP icon
311
Check Point Software Technologies
CHKP
$14.3B
$565K 0.05%
6,942
+1,633
+31% +$135K
FAST icon
312
Fastenal
FAST
$54.8B
$562K 0.05%
55,040
-4,856
-8% -$47.8K
TWX
313
DELISTED
Time Warner Inc
TWX
$559K 0.05%
8,647
-258
-3% -$18K
ETY icon
314
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$556K 0.05%
49,685
+2,566
+5% +$28.8K
FBT icon
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$555K 0.05%
4,913
+2,295
+88% +$247K
MSI icon
316
Motorola Solutions
MSI
$72.1B
$554K 0.05%
8,097
-274
-3% -$19.1K
RSG icon
317
Republic Services
RSG
$67.4B
$550K 0.05%
12,499
-1,245
-9% -$54.3K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$539K 0.05%
42,804
-2,555
-6% -$43K
LEA icon
319
Lear
LEA
$7.39B
$536K 0.05%
4,364
+75
+2% +$9.13K
AMLP icon
320
Alerian MLP ETF
AMLP
$12.9B
$532K 0.05%
8,836
+5
+0.1% +$313
MS icon
321
Morgan Stanley
MS
$319B
$528K 0.05%
16,590
+4,256
+35% +$141K
HSKA
322
DELISTED
Heska Corp
HSKA
$526K 0.05%
13,600
– –
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$519K 0.05%
7,423
+508
+7% +$37.8K
BMS
324
DELISTED
Bemis
BMS
$517K 0.05%
11,586
+6,513
+128% +$291K
AMT icon
325
American Tower
AMT
$83.5B
$516K 0.05%
5,319
+115
+2% +$11.2K
11 12
13
14 15

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ECU
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SI
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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 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.