We are live on ! Find out more
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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$354K 0.04%
6,138
+366
+6% +$22.4K
AIVL icon
377
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$353K 0.04%
5,244
– –
GWW icon
378
W.W. Grainger
GWW
$64.2B
$353K 0.04%
1,641
-17
-1% -$3.82K
ASH icon
379
Ashland
ASH
$3.34B
$351K 0.04%
7,132
– –
PID icon
380
Invesco International Dividend Achievers ETF
PID
$936M
$351K 0.04%
24,260
– –
WPC icon
381
W.P. Carey
WPC
$16.6B
$351K 0.04%
6,193
– –
LNC icon
382
Lincoln National
LNC
$7.92B
$350K 0.04%
7,375
-4,643
-39% -$249K
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$350K 0.04%
3,354
-212
-6% -$23.9K
CAJ
384
DELISTED
Canon, Inc.
CAJ
$349K 0.04%
12,048
-10,410
-46% -$325K
WDC icon
385
Western Digital
WDC
$159B
$348K 0.04%
5,795
-2,868
-33% -$172K
PNR icon
386
Pentair
PNR
$10.8B
$340K 0.04%
+9,929
New +$390K
CLH icon
387
Clean Harbors
CLH
$17.2B
$338K 0.04%
7,685
+180
+2% +$8.93K
CNC icon
388
Centene
CNC
$30.5B
$338K 0.04%
12,472
+700
+6% +$23.4K
MAS icon
389
Masco
MAS
$14.6B
$338K 0.04%
13,421
-6,446
-32% -$165K
NWL icon
390
Newell Brands
NWL
$2.21B
$338K 0.04%
8,503
-463
-5% -$19.5K
CMI icon
391
Cummins
CMI
$83.6B
$336K 0.04%
3,090
-112
-3% -$13.8K
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$335K 0.04%
3,888
-154
-4% -$13.4K
CRM icon
393
Salesforce
CRM
$154B
$334K 0.04%
4,810
+1,602
+50% +$114K
GM icon
394
General Motors
GM
$80.9B
$334K 0.04%
+11,120
New +$341K
UTF icon
395
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$333K 0.04%
17,475
-1,107
-6% -$22.4K
FDUS icon
396
Fidus Investment
FDUS
$759M
$330K 0.04%
23,915
+265
+1% +$3.88K
BMR
397
DELISTED
BIOMED REALTY TRUST INC
BMR
$330K 0.04%
16,538
-630
-4% -$12.6K
RF icon
398
Regions Financial
RF
$26.4B
$329K 0.04%
36,529
+11,859
+48% +$117K
WFT
399
DELISTED
Weatherford International plc
WFT
$329K 0.04%
+38,848
New +$393K
SHPG
400
DELISTED
Shire pic
SHPG
$324K 0.04%
1,577
+263
+20% +$62.6K
14 15
16
17 18

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.