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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
WP
401
DELISTED
Worldpay, Inc.
WP
$370K 0.03%
6,854
+1,877
+38% +$91.8K
TE
402
DELISTED
TECO ENERGY INC
TE
$369K 0.03%
13,464
-345
-2% -$9.41K
ASH icon
403
Ashland
ASH
$3.11B
$367K 0.03%
6,825
– –
HPE icon
404
Hewlett Packard
HPE
$60.4B
$367K 0.03%
35,597
+5,207
+17% +$43.6K
FE icon
405
FirstEnergy
FE
$28.7B
$366K 0.03%
10,191
+1,855
+22% +$62.4K
IEI icon
406
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$363K 0.03%
2,884
+240
+9% +$30K
SEP
407
DELISTED
Spectra Engy Parters Lp
SEP
$363K 0.03%
7,561
+1,998
+36% +$90.8K
GM icon
408
General Motors
GM
$81.7B
$362K 0.03%
11,543
-500
-4% -$15K
TFX icon
409
Teleflex
TFX
$5.94B
$362K 0.03%
2,311
+68
+3% +$9.49K
AMSG
410
DELISTED
Amsurg Corp
AMSG
$359K 0.03%
4,819
+540
+13% +$38K
DAR icon
411
Darling Ingredients
DAR
$9.28B
$357K 0.03%
27,101
+2,137
+9% +$21.5K
MVF
412
DELISTED
BlackRock MuniVest Fund
MVF
$356K 0.03%
33,000
– –
UNIT
413
Uniti Group
UNIT
$2.53B
$352K 0.03%
15,852
-49
-0.3% -$947
CHRW icon
414
C.H. Robinson
CHRW
$20B
$349K 0.03%
4,709
+653
+16% +$44.8K
EQNR icon
415
Equinor
EQNR
$90.9B
$348K 0.03%
22,421
+2,637
+13% +$36.8K
QQQ icon
416
Invesco QQQ Trust
QQQ
$445B
$345K 0.03%
3,165
-3,933
-55% -$408K
STE icon
417
Steris
STE
$22.4B
$345K 0.03%
4,861
-207
-4% -$14K
NNN icon
418
NNN REIT
NNN
$9.37B
$344K 0.03%
7,463
+868
+13% +$37.7K
PNR icon
419
Pentair
PNR
$10.8B
$342K 0.03%
9,375
+401
+4% +$13K
SEIC icon
420
SEI Investments
SEIC
$12.4B
$342K 0.03%
7,940
+1,029
+15% +$42.2K
TM icon
421
Toyota
TM
$221B
$342K 0.03%
3,211
+844
+36% +$93.2K
XRAY icon
422
Dentsply Sirona
XRAY
$2.7B
$339K 0.03%
5,511
+1,061
+24% +$62.5K
COL
423
DELISTED
Rockwell Collins
COL
$335K 0.03%
3,630
– –
DTE icon
424
DTE Energy
DTE
$30.4B
$334K 0.03%
4,335
-387
-8% -$28K
LSTR icon
425
Landstar System
LSTR
$6.29B
$332K 0.03%
+5,133
New +$309K
15 16
17
18 19

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WPL
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FPCG
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PWLP
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CAC
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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.