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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
BMR
426
DELISTED
BIOMED REALTY TRUST INC
BMR
$328K 0.03%
13,853
-2,685
-16% -$62.4K
KKR icon
427
KKR & Co
KKR
$89.1B
$326K 0.03%
20,875
+6,640
+47% +$114K
AMSG
428
DELISTED
Amsurg Corp
AMSG
$325K 0.03%
4,279
+947
+28% +$75K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$324K 0.03%
2,644
-562
-18% -$69.4K
CAM
430
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$323K 0.03%
5,106
+481
+10% +$31.8K
DTE icon
431
DTE Energy
DTE
$29.9B
$322K 0.03%
4,722
+251
+6% +$17.3K
DMF
432
DELISTED
BNY Mellon Municipal Income
DMF
$319K 0.03%
33,840
– –
NDAQ icon
433
Nasdaq
NDAQ
$53.4B
$319K 0.03%
16,467
-1,416
-8% -$27K
VUG icon
434
Vanguard Growth ETF
VUG
$212B
$319K 0.03%
17,988
– –
AVB icon
435
AvalonBay Communities
AVB
$27.5B
$317K 0.03%
+1,722
New +$308K
EQIX icon
436
Equinix
EQIX
$99.4B
$316K 0.03%
1,046
+211
+25% +$61.6K
GSBD icon
437
Goldman Sachs BDC
GSBD
$997M
$316K 0.03%
16,650
– –
RQI icon
438
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$315K 0.03%
25,802
-6,961
-21% -$80.5K
ALLE icon
439
Allegion
ALLE
$13.5B
$314K 0.03%
+4,752
New +$305K
CCI icon
440
Crown Castle
CCI
$34.6B
$313K 0.03%
3,615
+580
+19% +$49.2K
UHS icon
441
Universal Health Services
UHS
$10.2B
$312K 0.03%
2,617
+802
+44% +$98K
VGT icon
442
Vanguard Information Technology ETF
VGT
$133B
$312K 0.03%
23,032
+6,144
+36% +$83.8K
XEL icon
443
Xcel Energy
XEL
$49.2B
$312K 0.03%
8,700
+411
+5% +$14.7K
WFT
444
DELISTED
Weatherford International plc
WFT
$312K 0.03%
37,178
-1,670
-4% -$16.5K
TSN icon
445
Tyson Foods
TSN
$21.5B
$311K 0.03%
5,831
-1,157
-17% -$55.6K
GLQ
446
Clough Global Equity Fund
GLQ
$151M
$307K 0.03%
24,448
+2,311
+10% +$29.4K
OGE icon
447
OGE Energy
OGE
$9.86B
$306K 0.03%
11,669
+411
+4% +$11K
ANSS
448
DELISTED
Ansys
ANSS
$305K 0.03%
3,289
+804
+32% +$74.2K
FDUS icon
449
Fidus Investment
FDUS
$759M
$305K 0.03%
22,274
-1,641
-7% -$22.9K
PH icon
450
Parker-Hannifin
PH
$120B
$305K 0.03%
3,150
-1,166
-27% -$118K
16 17
18
19 20

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ECU
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SI
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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
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SA
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CIP
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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.