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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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$394K 0.04%
3,319
-49
-1% -$5.72K
RWR icon
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$393K 0.04%
4,126
– –
RY icon
378
Royal Bank of Canada
RY
$295B
$393K 0.04%
6,827
-4,430
-39% -$230K
WRK
379
DELISTED
WestRock Company
WRK
$393K 0.04%
11,173
+547
+5% +$17.8K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$392K 0.04%
2,222
– –
VGT icon
381
Vanguard Information Technology ETF
VGT
$136B
$392K 0.04%
28,616
+5,584
+24% +$71.2K
HIG icon
382
Hartford Financial Services
HIG
$39.3B
$391K 0.04%
8,474
+1,481
+21% +$62.2K
STON
383
DELISTED
StoneMor Inc.
STON
$390K 0.04%
16,000
-700
-4% -$18.5K
GWW icon
384
W.W. Grainger
GWW
$66B
$388K 0.04%
1,662
+5
+0.3% +$1.05K
HSKA
385
DELISTED
Heska Corp
HSKA
$388K 0.04%
13,600
– –
VVC
386
DELISTED
Vectren Corporation
VVC
$387K 0.04%
7,650
+2,148
+39% +$97K
FHI icon
387
Federated Hermes
FHI
$4.59B
$386K 0.04%
+13,404
New +$353K
WLY icon
388
John Wiley & Sons Class A
WLY
$2.76B
$384K 0.04%
+7,860
New +$343K
MFT
389
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$384K 0.04%
26,319
– –
IEX icon
390
IDEX
IEX
$16.6B
$383K 0.04%
4,626
-167
-3% -$12.5K
CXW icon
391
CoreCivic
CXW
$3.03B
$379K 0.04%
11,828
+1,518
+15% +$44.3K
FBT icon
392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$379K 0.04%
4,323
-590
-12% -$52K
IDXX icon
393
Idexx Laboratories
IDXX
$44.9B
$378K 0.04%
4,827
+1,388
+40% +$99.9K
UTF icon
394
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$378K 0.04%
19,072
+1,648
+9% +$30.2K
GXP
395
DELISTED
Great Plains Energy Incorporated
GXP
$378K 0.04%
11,736
-2,500
-18% -$72.7K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$376K 0.04%
6,062
-76
-1% -$4.31K
NIO
397
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$375K 0.04%
25,511
– –
CMI icon
398
Cummins
CMI
$88.5B
$373K 0.03%
3,393
+100
+3% +$9.67K
ERC
399
Allspring Multi-Sector Income Fund
ERC
$253M
$372K 0.03%
30,387
-1,500
-5% -$17K
FCX icon
400
Freeport-McMoran
FCX
$88.6B
$371K 0.03%
35,902
-3,450
-9% -$24.2K
14 15
16
17 18

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SI
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WPL
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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.