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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
NPP
351
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$390K 0.04%
27,500
– –
MS icon
352
Morgan Stanley
MS
$319B
$389K 0.04%
12,334
-17
-0.1% -$619
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$389K 0.04%
9,657
-2,401
-20% -$101K
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$387K 0.04%
5,760
-394
-6% -$28K
SHW icon
355
Sherwin-Williams
SHW
$83.5B
$386K 0.04%
5,199
-615
-11% -$53.9K
PDP icon
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$385K 0.04%
9,582
– –
UNIT
357
Uniti Group
UNIT
$2.52B
$384K 0.04%
21,475
+10,846
+102% +$233K
DEO icon
358
Diageo
DEO
$49.6B
$383K 0.04%
3,553
+402
+13% +$44.7K
FDL icon
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$383K 0.04%
17,281
-4,200
-20% -$95.3K
JAH
360
DELISTED
JARDEN CORPORATION
JAH
$381K 0.04%
7,808
+382
+5% +$20.2K
IEX icon
361
IDEX
IEX
$17B
$380K 0.04%
5,319
+207
+4% +$15.2K
EMN icon
362
Eastman Chemical
EMN
$7.69B
$379K 0.04%
5,865
+255
+5% +$18.8K
FCX icon
363
Freeport-McMoran
FCX
$86.2B
$377K 0.04%
38,879
+9,221
+31% +$111K
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
$377K 0.04%
11,538
+437
+4% +$13.9K
AEE icon
365
Ameren
AEE
$30.4B
$376K 0.04%
8,886
-3,627
-29% -$146K
WHR icon
366
Whirlpool
WHR
$2.49B
$371K 0.04%
2,516
-234
-9% -$39.6K
PUK icon
367
Prudential
PUK
$36.4B
$370K 0.04%
9,055
-84
-0.9% -$3.74K
RQI icon
368
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$370K 0.04%
32,763
– –
NPM
369
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$369K 0.04%
27,000
– –
EA icon
370
Electronic Arts
EA
$52.7B
$368K 0.04%
+5,440
New +$381K
SWK icon
371
Stanley Black & Decker
SWK
$14.5B
$367K 0.04%
3,784
+107
+3% +$11K
DLR icon
372
Digital Realty Trust
DLR
$69.6B
$365K 0.04%
5,586
+161
+3% +$10.5K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$362K 0.04%
2,222
-92
-4% -$15.7K
NIO
374
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$359K 0.04%
25,511
– –
GXP
375
DELISTED
Great Plains Energy Incorporated
GXP
$355K 0.04%
13,132
+3,456
+36% +$88.4K
13 14
15
16 17

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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.