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
EIX icon
451
Edison International
EIX
$30.3B
$266K 0.03%
4,217
-295
-7% -$17.5K
FBT icon
452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$266K 0.03%
2,618
+854
+48% +$102K
FWONK icon
453
Liberty Media Series C
FWONK
$25.5B
$265K 0.03%
10,873
+1,354
+14% +$34.7K
MSM icon
454
MSC Industrial Direct
MSM
$6.76B
$265K 0.03%
+4,343
New +$296K
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$265K 0.03%
4,656
-15
-0.3% -$957
LNT icon
456
Alliant Energy
LNT
$18.6B
$264K 0.03%
9,046
+18
+0.2% +$530
RWX icon
457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$264K 0.03%
6,725
-285
-4% -$11.6K
ETP
458
DELISTED
Energy Transfer Partners, L.P.
ETP
$264K 0.03%
9,240
– –
AWK icon
459
American Water Works
AWK
$27B
$263K 0.03%
4,761
-403
-8% -$21.1K
TRN icon
460
Trinity Industries
TRN
$2.92B
$263K 0.03%
16,149
+4,666
+41% +$88.5K
MBB icon
461
iShares MBS ETF
MBB
$39.1B
$260K 0.03%
2,369
-79
-3% -$8.62K
NNN icon
462
NNN REIT
NNN
$9.29B
$260K 0.03%
7,174
-383
-5% -$13.9K
BT
463
DELISTED
BT Group plc (ADR)
BT
$260K 0.03%
8,156
+26
+0.3% +$897
IQV icon
464
IQVIA
IQV
$40.7B
$259K 0.03%
3,727
-411
-10% -$30.8K
AMSG
465
DELISTED
Amsurg Corp
AMSG
$259K 0.03%
3,332
-284
-8% -$21.9K
DHS icon
466
WisdomTree US High Dividend Fund
DHS
$1.58B
$258K 0.03%
4,630
– –
ETW
467
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$257K 0.03%
24,050
-4,940
-17% -$57.4K
PCL
468
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$256K 0.03%
6,467
-396
-6% -$15.9K
HES
469
DELISTED
Hess
HES
$255K 0.03%
5,087
-466
-8% -$26.7K
IJS icon
470
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$255K 0.03%
4,874
+238
+5% +$13.2K
CBRL icon
471
Cracker Barrel
CBRL
$1.26B
$254K 0.03%
1,723
– –
TFX icon
472
Teleflex
TFX
$5.96B
$254K 0.03%
2,041
-63
-3% -$8.42K
BEN icon
473
Franklin Resources
BEN
$16.8B
$253K 0.03%
+6,792
New +$294K
FE icon
474
FirstEnergy
FE
$28.4B
$253K 0.03%
8,078
+36
+0.4% +$1.18K
DAR icon
475
Darling Ingredients
DAR
$9.32B
$252K 0.03%
22,423
+2,202
+11% +$28.1K
17 18
19
20 21

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.