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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
BX icon
326
Blackstone
BX
$104B
$512K 0.05%
17,514
+2,673
+18% +$85.2K
SU icon
327
Suncor Energy
SU
$77.7B
$512K 0.05%
19,849
+2,716
+16% +$75K
SHPG
328
DELISTED
Shire pic
SHPG
$508K 0.05%
2,477
+900
+57% +$187K
SMFG icon
329
Sumitomo Mitsui Financial
SMFG
$159B
$504K 0.05%
66,344
+37,204
+128% +$293K
CIVB icon
330
Civista Bancshares
CIVB
$608M
$500K 0.05%
38,980
-3,830
-9% -$40.7K
MNP
331
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$498K 0.05%
31,871
– –
DHR icon
332
Danaher
DHR
$138B
$495K 0.05%
7,918
-1,315
-14% -$82.3K
HBI
333
DELISTED
Hanesbrands
HBI
$489K 0.05%
16,627
-3,210
-16% -$96.3K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.1B
$489K 0.05%
12,609
+13
+0.1% +$506
WTW icon
335
Willis Towers Watson
WTW
$29.8B
$489K 0.05%
3,801
+1,813
+91% +$215K
NXPI icon
336
NXP Semiconductors
NXPI
$60.8B
$488K 0.05%
5,788
+2,678
+86% +$229K
RPM icon
337
RPM International
RPM
$13.8B
$483K 0.04%
10,953
+56
+0.5% +$2.52K
MTB icon
338
M&T Bank
MTB
$36.3B
$481K 0.04%
3,966
+37
+0.9% +$4.51K
CTSH icon
339
Cognizant
CTSH
$26.5B
$480K 0.04%
+7,989
New +$515K
ETR icon
340
Entergy
ETR
$50.3B
$478K 0.04%
13,980
+86
+0.6% +$2.89K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$109B
$477K 0.04%
22,278
– –
CRM icon
342
Salesforce
CRM
$154B
$476K 0.04%
6,081
+1,271
+26% +$99.3K
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
$475K 0.04%
358
-13
-4% -$17K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$69.1B
$471K 0.04%
11,534
-168
-1% -$7.22K
SNA icon
345
Snap-on
SNA
$21.5B
$467K 0.04%
2,726
+1,167
+75% +$194K
GLD icon
346
SPDR Gold Trust
GLD
$131B
$466K 0.04%
4,597
-300
-6% -$31.7K
LYG icon
347
Lloyds Banking Group
LYG
$85.2B
$466K 0.04%
106,929
+54,363
+103% +$246K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$465K 0.04%
4,397
+1,680
+62% +$181K
SBRA icon
349
Sabra Healthcare REIT
SBRA
$5.56B
$458K 0.04%
+22,633
New +$477K
SBNY
350
DELISTED
Signature Bank
SBNY
$458K 0.04%
2,989
-270
-8% -$40.7K
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
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 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.