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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
TRI icon
326
Thomson Reuters
TRI
$46.4B
$447K 0.05%
9,552
+374
+4% +$17.1K
BHC icon
327
Bausch Health
BHC
$1.75B
$445K 0.05%
2,491
+199
+9% +$46.4K
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
$442K 0.05%
21,481
+3,839
+22% +$101K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$109B
$440K 0.05%
22,278
+1,122
+5% +$23.1K
AMP icon
330
Ameriprise Financial
AMP
$47.8B
$438K 0.05%
4,005
+1,344
+51% +$159K
EBAY icon
331
eBay
EBAY
$51.2B
$435K 0.05%
17,790
-9,342
-34% -$251K
KEY icon
332
KeyCorp
KEY
$23.8B
$435K 0.05%
33,393
-41
-0.1% -$582
CIVB icon
333
Civista Bancshares
CIVB
$608M
$434K 0.05%
+42,810
New +$439K
STE icon
334
Steris
STE
$22.9B
$434K 0.05%
6,688
-258
-4% -$17K
ADBE icon
335
Adobe
ADBE
$105B
$432K 0.05%
5,256
-690
-12% -$55.9K
PSA icon
336
Public Storage
PSA
$61.5B
$432K 0.05%
2,040
+75
+4% +$15.3K
LEG icon
337
Leggett & Platt
LEG
$1.4B
$431K 0.05%
10,442
-82
-0.8% -$3.83K
STON
338
DELISTED
StoneMor Inc.
STON
$428K 0.05%
15,700
+500
+3% +$14.2K
CHKP icon
339
Check Point Software Technologies
CHKP
$14.3B
$421K 0.05%
5,309
+1,138
+27% +$90.9K
VBK icon
340
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$421K 0.05%
3,576
+127
+4% +$16.4K
PH icon
341
Parker-Hannifin
PH
$120B
$420K 0.05%
4,316
+59
+1% +$6.41K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$415K 0.05%
8,529
-948
-10% -$51.3K
HSKA
343
DELISTED
Heska Corp
HSKA
$415K 0.05%
13,600
– –
BDX icon
344
Becton Dickinson
BDX
$46.4B
$408K 0.05%
3,149
+35
+1% +$4.89K
VMO icon
345
Invesco Municipal Opportunity Trust
VMO
$651M
$403K 0.05%
32,071
+6,400
+25% +$79.7K
VV icon
346
Vanguard Large-Cap ETF
VV
$51.2B
$403K 0.05%
4,572
-1,018
-18% -$95K
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$399K 0.04%
3,206
+225
+8% +$27.8K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$123B
$399K 0.04%
3,830
-205
-5% -$26.3K
WMB icon
349
Williams Companies
WMB
$85.8B
$398K 0.04%
10,790
-1,314
-11% -$65.4K
CMP icon
350
Compass Minerals
CMP
$1.23B
$392K 0.04%
4,996
+1,043
+26% +$85.6K
12 13
14
15 16

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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 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.