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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
OHI icon
326
Omega Healthcare
OHI
$15.4B
$506K 0.05%
14,348
+1,342
+10% +$44K
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
$505K 0.05%
3,625
+32
+0.9% +$4.7K
HAS icon
328
Hasbro
HAS
$13.6B
$504K 0.05%
6,290
+16
+0.3% +$1.19K
STZ icon
329
Constellation Brands
STZ
$22.5B
$490K 0.05%
+3,248
New +$469K
NWL icon
330
Newell Brands
NWL
$2.24B
$486K 0.05%
10,961
+2,186
+25% +$85.7K
MLPI
331
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$484K 0.05%
20,147
+11,834
+142% +$262K
CP icon
332
Canadian Pacific Kansas City
CP
$81.4B
$483K 0.05%
18,220
+9,960
+121% +$243K
SAP icon
333
SAP
SAP
$207B
$480K 0.04%
5,966
+572
+11% +$44.5K
BRO icon
334
Brown & Brown
BRO
$24.6B
$478K 0.04%
26,702
+10,046
+60% +$161K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.9B
$474K 0.04%
9,522
+1,016
+12% +$45.7K
RSG icon
336
Republic Services
RSG
$66.6B
$474K 0.04%
9,948
-2,551
-20% -$116K
HBI
337
DELISTED
Hanesbrands
HBI
$473K 0.04%
16,681
+54
+0.3% +$1.54K
LEG icon
338
Leggett & Platt
LEG
$1.47B
$468K 0.04%
9,653
-689
-7% -$29.9K
MKL icon
339
Markel Group
MKL
$25.5B
$460K 0.04%
516
+51
+11% +$43.8K
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
$460K 0.04%
375
+17
+5% +$20.7K
TSCO icon
341
Tractor Supply
TSCO
$16.5B
$453K 0.04%
25,045
+8,160
+48% +$140K
PARA
342
DELISTED
Paramount Global Class B
PARA
$452K 0.04%
8,209
+2,753
+50% +$134K
RELX icon
343
RELX
RELX
$66B
$448K 0.04%
23,860
-1,483
-6% -$26.1K
VMO icon
344
Invesco Municipal Opportunity Trust
VMO
$653M
$448K 0.04%
32,071
– –
PBCT
345
DELISTED
People's United Financial Inc
PBCT
$443K 0.04%
27,830
+48
+0.2% +$720
ICE icon
346
Intercontinental Exchange
ICE
$86.4B
$442K 0.04%
9,395
-4,040
-30% -$197K
TRI icon
347
Thomson Reuters
TRI
$45.1B
$442K 0.04%
9,410
-151
-2% -$6.49K
SBNY
348
DELISTED
Signature Bank
SBNY
$440K 0.04%
3,236
+247
+8% +$33.6K
LPLA icon
349
LPL Financial
LPLA
$27.4B
$435K 0.04%
+17,560
New +$474K
CCI icon
350
Crown Castle
CCI
$33.1B
$431K 0.04%
4,989
+1,374
+38% +$116K
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 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.