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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
NPP
351
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$431K 0.04%
27,500
– –
PANW icon
352
Palo Alto Networks
PANW
$256B
$428K 0.04%
+15,732
New +$387K
SNDK
353
DELISTED
SANDISK CORP
SNDK
$428K 0.04%
5,622
-43
-0.8% -$3.1K
AGCO icon
354
AGCO
AGCO
$8.41B
$427K 0.04%
8,601
-164
-2% -$7.89K
LYG icon
355
Lloyds Banking Group
LYG
$85.2B
$427K 0.04%
108,081
+1,152
+1% +$4.46K
LM
356
DELISTED
Legg Mason, Inc.
LM
$425K 0.04%
+12,246
New +$384K
MTB icon
357
M&T Bank
MTB
$36.3B
$423K 0.04%
3,815
-151
-4% -$16.4K
UBS icon
358
UBS Group
UBS
$170B
$422K 0.04%
+26,309
New +$427K
DLR icon
359
Digital Realty Trust
DLR
$69.6B
$421K 0.04%
4,755
-634
-12% -$51.4K
CDK
360
DELISTED
CDK Global, Inc.
CDK
$419K 0.04%
9,000
-27
-0.3% -$1.2K
IP icon
361
International Paper
IP
$22.6B
$417K 0.04%
10,751
-147
-1% -$5.12K
PYPL icon
362
PayPal
PYPL
$50.3B
$415K 0.04%
10,776
+880
+9% +$31.8K
CTSH icon
363
Cognizant
CTSH
$26.5B
$414K 0.04%
6,612
-1,377
-17% -$80.1K
SWK icon
364
Stanley Black & Decker
SWK
$14.5B
$414K 0.04%
3,935
+3
+0.1% +$291
WPC icon
365
W.P. Carey
WPC
$16.6B
$409K 0.04%
6,704
– –
BIDU icon
366
Baidu
BIDU
$35.7B
$404K 0.04%
2,119
+765
+56% +$130K
EFX icon
367
Equifax
EFX
$22B
$403K 0.04%
3,527
+553
+19% +$58.2K
MBB icon
368
iShares MBS ETF
MBB
$39.1B
$402K 0.04%
3,669
-164
-4% -$17.9K
ASML icon
369
ASML
ASML
$596B
$400K 0.04%
3,993
+1,085
+37% +$97.9K
VPL icon
370
Vanguard FTSE Pacific ETF
VPL
$7.77B
$400K 0.04%
7,228
+2,223
+44% +$118K
CMP icon
371
Compass Minerals
CMP
$1.23B
$398K 0.04%
5,618
-41
-0.7% -$2.93K
TAP icon
372
Molson Coors Class B
TAP
$8.02B
$398K 0.04%
4,146
-2,231
-35% -$199K
NPM
373
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$397K 0.04%
27,000
– –
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$396K 0.04%
3,327
-249
-7% -$27.7K
AIVL icon
375
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$395K 0.04%
5,244
– –
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
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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.