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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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$457K 0.04%
19,281
+2,000
+12% +$47.2K
OHI icon
352
Omega Healthcare
OHI
$15.3B
$455K 0.04%
13,006
+308
+2% +$10.6K
RELX icon
353
RELX
RELX
$66.7B
$452K 0.04%
25,343
+14,242
+128% +$254K
RF icon
354
Regions Financial
RF
$26.4B
$452K 0.04%
47,060
+10,531
+29% +$101K
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$448K 0.04%
27,782
-3,381
-11% -$55K
STON
356
DELISTED
StoneMor Inc.
STON
$446K 0.04%
16,700
+1,000
+6% +$28.5K
EMN icon
357
Eastman Chemical
EMN
$7.69B
$442K 0.04%
6,540
+675
+12% +$47.2K
WRK
358
DELISTED
WestRock Company
WRK
$437K 0.04%
10,626
+171
+2% +$7.79K
LEG icon
359
Leggett & Platt
LEG
$1.4B
$435K 0.04%
10,342
-100
-1% -$4.44K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$434K 0.04%
3,576
– –
SNDK
361
DELISTED
SANDISK CORP
SNDK
$430K 0.04%
5,665
-227
-4% -$16.6K
CDK
362
DELISTED
CDK Global, Inc.
CDK
$429K 0.04%
9,027
-591
-6% -$28.7K
ET icon
363
Energy Transfer Partners
ET
$69.5B
$427K 0.04%
31,030
+2,990
+11% +$55.9K
SAP icon
364
SAP
SAP
$215B
$427K 0.04%
5,394
+2,206
+69% +$170K
EQT icon
365
EQT Corp
EQT
$32.9B
$426K 0.04%
15,025
+154
+1% +$5.17K
CMP icon
366
Compass Minerals
CMP
$1.23B
$425K 0.04%
5,659
+663
+13% +$54.1K
HAS icon
367
Hasbro
HAS
$13.5B
$422K 0.04%
6,274
-125
-2% -$9.15K
VMO icon
368
Invesco Municipal Opportunity Trust
VMO
$651M
$422K 0.04%
32,071
– –
TRI icon
369
Thomson Reuters
TRI
$46.4B
$420K 0.04%
9,561
+9
+0.1% +$418
SWK icon
370
Stanley Black & Decker
SWK
$14.5B
$419K 0.04%
3,932
+148
+4% +$15.6K
EA icon
371
Electronic Arts
EA
$52.7B
$415K 0.04%
6,040
+600
+11% +$42.1K
MBB icon
372
iShares MBS ETF
MBB
$39.1B
$413K 0.04%
3,833
+1,464
+62% +$159K
JAH
373
DELISTED
JARDEN CORPORATION
JAH
$413K 0.04%
7,240
-568
-7% -$28.5K
AMP icon
374
Ameriprise Financial
AMP
$47.8B
$411K 0.04%
3,864
-141
-4% -$15.8K
NPP
375
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$411K 0.04%
27,500
– –
13 14
15
16 17

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.