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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
-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
ADSK icon
401
Autodesk
ADSK
$51.8B
$322K 0.04%
7,311
+334
+5% +$16.8K
CNK icon
402
Cinemark Holdings
CNK
$4.07B
$322K 0.04%
9,900
+366
+4% +$13.6K
SNDK
403
DELISTED
SANDISK CORP
SNDK
$320K 0.04%
5,892
+687
+13% +$38K
DMF
404
DELISTED
BNY Mellon Municipal Income
DMF
$319K 0.04%
33,840
– –
NDAQ icon
405
Nasdaq
NDAQ
$53.4B
$318K 0.04%
17,883
-30
-0.2% -$514
CXW icon
406
CoreCivic
CXW
$2.94B
$317K 0.04%
10,701
-116
-1% -$3.72K
MVF
407
DELISTED
BlackRock MuniVest Fund
MVF
$317K 0.04%
33,000
– –
MKC icon
408
McCormick & Company Non-Voting
MKC
$14B
$314K 0.04%
7,634
-14
-0.2% -$569
RIO icon
409
Rio Tinto
RIO
$152B
$313K 0.04%
9,283
-126
-1% -$4.71K
VPL icon
410
Vanguard FTSE Pacific ETF
VPL
$7.77B
$309K 0.03%
5,742
+233
+4% +$13.5K
OGE icon
411
OGE Energy
OGE
$9.86B
$308K 0.03%
11,258
+252
+2% +$7.18K
FLR icon
412
Fluor
FLR
$6.54B
$307K 0.03%
7,233
+212
+3% +$9.95K
GSBD icon
413
Goldman Sachs BDC
GSBD
$997M
$307K 0.03%
16,650
– –
DTE icon
414
DTE Energy
DTE
$29.9B
$306K 0.03%
4,471
-755
-14% -$50.5K
APU
415
DELISTED
AmeriGas Partners, L.P.
APU
$305K 0.03%
7,341
+214
+3% +$9.55K
FITB
416
Fifth Third Bancorp
FITB
$51.3B
$304K 0.03%
16,099
+308
+2% +$6.26K
RY icon
417
Royal Bank of Canada
RY
$287B
$301K 0.03%
5,435
– –
TSN icon
418
Tyson Foods
TSN
$21.5B
$301K 0.03%
6,988
-99
-1% -$4.22K
VUG icon
419
Vanguard Growth ETF
VUG
$212B
$301K 0.03%
17,988
-714
-4% -$12.7K
APD icon
420
Air Products & Chemicals
APD
$65.5B
$300K 0.03%
2,547
-18
-0.7% -$2.29K
NLY icon
421
Annaly Capital Management
NLY
$17.3B
$299K 0.03%
7,577
+1,797
+31% +$71.8K
EQNR icon
422
Equinor
EQNR
$97.3B
$298K 0.03%
20,452
+5,844
+40% +$92.1K
CSC
423
DELISTED
Computer Sciences
CSC
$296K 0.03%
11,440
+230
+2% +$6.21K
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$294K 0.03%
6,904
+314
+5% +$14.5K
CDW icon
425
CDW
CDW
$18.9B
$293K 0.03%
7,166
+183
+3% +$6.93K
15 16
17
18 19

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.