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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
DNOW icon
426
DNOW Inc
DNOW
$2.53B
$329K 0.03%
18,605
+6,850
+58% +$105K
FLR icon
427
Fluor
FLR
$6.89B
$329K 0.03%
6,116
-1,840
-23% -$86.5K
LNT icon
428
Alliant Energy
LNT
$19.1B
$329K 0.03%
8,876
-254
-3% -$8.56K
DMF
429
DELISTED
BNY Mellon Municipal Income
DMF
$328K 0.03%
33,840
– –
BMS
430
DELISTED
Bemis
BMS
$328K 0.03%
6,334
-5,252
-45% -$253K
KKR icon
431
KKR & Co
KKR
$92.2B
$327K 0.03%
22,225
+1,350
+6% +$18.4K
MAS icon
432
Masco
MAS
$16.5B
$327K 0.03%
10,416
-3,692
-26% -$102K
GSBD icon
433
Goldman Sachs BDC
GSBD
$1,000M
$326K 0.03%
16,650
– –
AYI icon
434
Acuity Brands
AYI
$10.3B
$325K 0.03%
1,492
+274
+22% +$56.5K
NDAQ icon
435
Nasdaq
NDAQ
$53.6B
$320K 0.03%
14,454
-2,013
-12% -$41.4K
RQI icon
436
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$320K 0.03%
25,802
– –
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$319K 0.03%
4,501
+72
+2% +$4.75K
RGR icon
438
Sturm, Ruger & Co
RGR
$611M
$319K 0.03%
4,655
– –
NXG
439
NXG NextGen Infrastructure Income Fund
NXG
$319M
$317K 0.03%
+5,654
New +$292K
PII icon
440
Polaris
PII
$4.07B
$317K 0.03%
3,221
+654
+25% +$56.7K
ETP
441
DELISTED
Energy Transfer Partners L.p.
ETP
$317K 0.03%
9,820
-1,090
-10% -$30.4K
FWONK icon
442
Liberty Media Series C
FWONK
$25.4B
$314K 0.03%
11,641
+925
+9% +$23K
HI
443
DELISTED
Hillenbrand
HI
$314K 0.03%
+10,473
New +$289K
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$313K 0.03%
+8,326
New +$306K
OGE icon
445
OGE Energy
OGE
$10.2B
$311K 0.03%
10,856
-813
-7% -$21.4K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$124B
$311K 0.03%
3,908
-1,589
-29% -$144K
BBVA icon
447
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$308K 0.03%
48,221
+21,709
+82% +$138K
FITB
448
Fifth Third Bancorp
FITB
$52.4B
$304K 0.03%
18,236
-1,614
-8% -$26.5K
MATW icon
449
Matthews International
MATW
$900M
$304K 0.03%
+5,891
New +$288K
MS icon
450
Morgan Stanley
MS
$333B
$301K 0.03%
12,060
-4,530
-27% -$116K
16 17
18
19 20

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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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
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CIP
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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.