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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
EQT icon
301
EQT Corp
EQT
$32.3B
$563K 0.05%
15,372
+347
+2% +$11.1K
KSS icon
302
Kohl's
KSS
$2.16B
$561K 0.05%
12,030
-2,518
-17% -$118K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$561K 0.05%
28,389
-2,062
-7% -$39.3K
DRI icon
304
Darden Restaurants
DRI
$23.7B
$560K 0.05%
8,457
-3,066
-27% -$194K
SU icon
305
Suncor Energy
SU
$75.4B
$560K 0.05%
20,145
+296
+1% +$7.16K
BX icon
306
Blackstone
BX
$107B
$554K 0.05%
19,739
+2,225
+13% +$58.8K
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$546K 0.05%
21,399
-10,717
-33% -$270K
EBAY icon
308
eBay
EBAY
$52.1B
$546K 0.05%
22,871
-3,403
-13% -$82.8K
ETY icon
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$546K 0.05%
51,185
+1,500
+3% +$15.4K
ADSK icon
310
Autodesk
ADSK
$50.1B
$539K 0.05%
9,241
-920
-9% -$48K
PUK icon
311
Prudential
PUK
$36.1B
$536K 0.05%
14,855
-3,394
-19% -$123K
GDV icon
312
Gabelli Dividend & Income Trust
GDV
$2.62B
$534K 0.05%
28,912
-3,400
-11% -$57.9K
CSX icon
313
CSX Corp
CSX
$94.2B
$533K 0.05%
62,094
-4,704
-7% -$38.1K
MNP
314
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$530K 0.05%
31,871
– –
RPM icon
315
RPM International
RPM
$14.3B
$529K 0.05%
11,191
+238
+2% +$9.86K
DGX icon
316
Quest Diagnostics
DGX
$26B
$524K 0.05%
7,324
-1,887
-20% -$127K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$524K 0.05%
4,745
-3,284
-41% -$358K
SCHW
318
Charles Schwab
SCHW
$184B
$519K 0.05%
18,506
+8,548
+86% +$226K
GLD icon
319
SPDR Gold Trust
GLD
$131B
$516K 0.05%
4,386
-211
-5% -$23.9K
LEA icon
320
Lear
LEA
$7.45B
$514K 0.05%
4,622
+258
+6% +$27.3K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$68.2B
$512K 0.05%
11,543
+9
+0.1% +$359
NXPI icon
322
NXP Semiconductors
NXPI
$65.4B
$511K 0.05%
6,298
+510
+9% +$38K
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$511K 0.05%
10,387
-13,243
-56% -$594K
CNC icon
324
Centene
CNC
$31.6B
$509K 0.05%
16,514
-928
-5% -$27.7K
AEE icon
325
Ameren
AEE
$31.1B
$507K 0.05%
10,123
+606
+6% +$28K
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
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CAC
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SA
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CIP
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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.