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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
AEE icon
376
Ameren
AEE
$30.4B
$410K 0.04%
9,517
+631
+7% +$27.4K
ILMN icon
377
Illumina
ILMN
$29.5B
$410K 0.04%
2,197
+814
+59% +$131K
MKL icon
378
Markel Group
MKL
$25.2B
$410K 0.04%
465
+102
+28% +$88.8K
GM icon
379
General Motors
GM
$80.9B
$409K 0.04%
12,043
+923
+8% +$32.1K
DLR icon
380
Digital Realty Trust
DLR
$69.6B
$407K 0.04%
5,389
-197
-4% -$14.2K
ZD icon
381
Ziff Davis
ZD
$2B
$404K 0.04%
5,645
-1,745
-24% -$119K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$402K 0.04%
3,368
+14
+0.4% +$1.66K
FITB
383
Fifth Third Bancorp
FITB
$51.3B
$399K 0.04%
19,850
+3,751
+23% +$74.3K
MAS icon
384
Masco
MAS
$14.6B
$399K 0.04%
14,108
+687
+5% +$19.6K
AGCO icon
385
AGCO
AGCO
$8.41B
$398K 0.04%
8,765
-1,873
-18% -$88.5K
PDP icon
386
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$396K 0.04%
9,582
– –
WHR icon
387
Whirlpool
WHR
$2.49B
$392K 0.04%
2,667
+151
+6% +$23.4K
LNC icon
388
Lincoln National
LNC
$7.92B
$391K 0.04%
7,773
+398
+5% +$20.8K
NPM
389
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$390K 0.04%
27,000
– –
IP icon
390
International Paper
IP
$22.6B
$389K 0.04%
10,898
+2,884
+36% +$111K
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
$388K 0.04%
14,236
+1,104
+8% +$29.9K
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$387K 0.04%
2,222
– –
NWL icon
393
Newell Brands
NWL
$2.21B
$387K 0.04%
8,775
+272
+3% +$11.9K
WPC icon
394
W.P. Carey
WPC
$16.6B
$387K 0.04%
6,704
+511
+8% +$30.6K
MTD icon
395
Mettler-Toledo International
MTD
$28.1B
$383K 0.04%
1,128
+279
+33% +$89.5K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$383K 0.04%
+5,400
New +$373K
STE icon
397
Steris
STE
$22.9B
$382K 0.04%
5,068
-1,620
-24% -$117K
RWR icon
398
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$378K 0.03%
4,126
+238
+6% +$21.5K
FLR icon
399
Fluor
FLR
$6.54B
$376K 0.03%
7,956
+723
+10% +$34K
WDC icon
400
Western Digital
WDC
$159B
$372K 0.03%
8,191
+2,396
+41% +$122K
14 15
16
17 18

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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 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.