We are live on ! Find out more
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
XEL icon
426
Xcel Energy
XEL
$49.2B
$293K 0.03%
+8,289
New +$282K
COR icon
427
Cencora
COR
$62B
$292K 0.03%
3,076
-3
-0.1% -$315
COL
428
DELISTED
Rockwell Collins
COL
$292K 0.03%
3,574
-34
-0.9% -$2.92K
MKL icon
429
Markel Group
MKL
$25.2B
$291K 0.03%
363
-14
-4% -$11.8K
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$289K 0.03%
2,717
-736
-21% -$79.7K
IP icon
431
International Paper
IP
$22.6B
$287K 0.03%
8,014
-20
-0.2% -$847
PYPL icon
432
PayPal
PYPL
$50.3B
$287K 0.03%
+9,253
New +$331K
BGT icon
433
BlackRock Floating Rate Income Trust
BGT
$321M
$286K 0.03%
23,000
– –
HIG icon
434
Hartford Financial Services
HIG
$39.9B
$285K 0.03%
6,217
+117
+2% +$5.4K
EFX icon
435
Equifax
EFX
$22B
$283K 0.03%
2,918
+32
+1% +$3.18K
CAM
436
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$283K 0.03%
4,625
-482
-9% -$26.6K
GLQ
437
Clough Global Equity Fund
GLQ
$151M
$281K 0.03%
22,137
– –
MD icon
438
Pediatrix Medical
MD
$2.2B
$280K 0.03%
3,654
-265
-7% -$21.4K
GEL icon
439
Genesis Energy
GEL
$1.82B
$277K 0.03%
7,218
+250
+4% +$10.8K
IHF icon
440
iShares US Healthcare Providers ETF
IHF
$1.22B
$276K 0.03%
11,170
– –
TM icon
441
Toyota
TM
$228B
$276K 0.03%
2,354
-1,162
-33% -$146K
ETG
442
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$274K 0.03%
18,485
– –
FL
443
DELISTED
Foot Locker
FL
$273K 0.03%
+3,795
New +$270K
HYT icon
444
BlackRock Corporate High Yield Fund
HYT
$1.35B
$273K 0.03%
27,733
– –
RGR icon
445
Sturm, Ruger & Co
RGR
$603M
$273K 0.03%
4,655
– –
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$272K 0.03%
8,094
-456
-5% -$16.1K
NXPI icon
447
NXP Semiconductors
NXPI
$60.8B
$271K 0.03%
3,110
-101
-3% -$9.1K
TROW icon
448
T. Rowe Price
TROW
$25.5B
$271K 0.03%
3,901
-1,918
-33% -$142K
GAB icon
449
Gabelli Equity Trust
GAB
$1.73B
$267K 0.03%
52,767
– –
SHM icon
450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$267K 0.03%
5,487
– –
16 17
18
19 20

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 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.