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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
TROW icon
401
T. Rowe Price
TROW
$25.5B
$371K 0.03%
5,191
+1,290
+33% +$94.7K
MFT
402
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$371K 0.03%
26,319
+12,330
+88% +$169K
AIVL icon
403
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$368K 0.03%
5,244
– –
IEX icon
404
IDEX
IEX
$17B
$368K 0.03%
4,793
-526
-10% -$40.3K
TE
405
DELISTED
TECO ENERGY INC
TE
$368K 0.03%
13,809
-11,784
-46% -$315K
ETP
406
DELISTED
Energy Transfer Partners L.p.
ETP
$368K 0.03%
10,910
-276
-2% -$10.8K
NIO
407
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$365K 0.03%
25,511
– –
CNK icon
408
Cinemark Holdings
CNK
$4.07B
$364K 0.03%
10,876
+976
+10% +$33.7K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14B
$364K 0.03%
8,506
+872
+11% +$36.8K
SEIC icon
410
SEI Investments
SEIC
$12.3B
$362K 0.03%
+6,911
New +$360K
ERC
411
Allspring Multi-Sector Income Fund
ERC
$251M
$361K 0.03%
31,887
+10,230
+47% +$118K
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$359K 0.03%
6,138
– –
PYPL icon
413
PayPal
PYPL
$50.3B
$358K 0.03%
9,896
+643
+7% +$22.7K
HPQ icon
414
HP
HPQ
$26B
$344K 0.03%
29,030
-20,213
-41% -$259K
ARMH
415
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$344K 0.03%
+7,619
New +$360K
ASH icon
416
Ashland
ASH
$3.34B
$343K 0.03%
6,825
-307
-4% -$16.2K
LNKD
417
DELISTED
LinkedIn Corporation
LNKD
$342K 0.03%
+1,519
New +$345K
KEY icon
418
KeyCorp
KEY
$23.8B
$341K 0.03%
25,820
-7,573
-23% -$99.3K
MVF
419
DELISTED
BlackRock MuniVest Fund
MVF
$338K 0.03%
33,000
– –
GWW icon
420
W.W. Grainger
GWW
$64.2B
$336K 0.03%
1,657
+16
+1% +$3.29K
COL
421
DELISTED
Rockwell Collins
COL
$335K 0.03%
3,630
+56
+2% +$4.96K
UTF icon
422
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$332K 0.03%
17,424
-51
-0.3% -$981
EFX icon
423
Equifax
EFX
$22B
$331K 0.03%
2,974
+56
+2% +$6.05K
COR icon
424
Cencora
COR
$62B
$330K 0.03%
3,184
+108
+4% +$10.6K
SCHW
425
Charles Schwab
SCHW
$182B
$328K 0.03%
9,958
+2,254
+29% +$71.3K
15 16
17
18 19

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 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.