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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
HIG icon
451
Hartford Financial Services
HIG
$39.9B
$304K 0.03%
6,993
+776
+12% +$35.6K
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$304K 0.03%
4,429
-1,331
-23% -$93.5K
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$303K 0.03%
6,359
-108
-2% -$4.9K
CWB icon
454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$302K 0.03%
6,990
+2,160
+45% +$98.9K
PNR icon
455
Pentair
PNR
$10.6B
$299K 0.03%
8,974
-955
-10% -$34.9K
TRN icon
456
Trinity Industries
TRN
$2.92B
$298K 0.03%
17,232
+1,083
+7% +$20.1K
UNIT
457
Uniti Group
UNIT
$2.52B
$297K 0.03%
15,901
-5,574
-26% -$107K
TFX icon
458
Teleflex
TFX
$5.96B
$295K 0.03%
2,243
+202
+10% +$26.3K
FFA
459
First Trust Enhanced Equity Income Fund
FFA
$446M
$293K 0.03%
22,200
+2,146
+11% +$28.7K
IAU icon
460
iShares Gold Trust
IAU
$62.8B
$293K 0.03%
+14,323
New +$305K
WFM
461
DELISTED
Whole Foods Market Inc
WFM
$292K 0.03%
+8,715
New +$277K
TM icon
462
Toyota
TM
$228B
$291K 0.03%
2,367
+13
+0.6% +$1.61K
CMI icon
463
Cummins
CMI
$83.6B
$290K 0.03%
3,293
+203
+7% +$20.3K
ULTA icon
464
Ulta Beauty
ULTA
$21.8B
$290K 0.03%
+1,565
New +$270K
FWONK icon
465
Liberty Media Series C
FWONK
$25.5B
$289K 0.03%
10,716
-157
-1% -$4.25K
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$247B
$289K 0.03%
46,406
+19,029
+70% +$123K
TSCO icon
467
Tractor Supply
TSCO
$16.3B
$289K 0.03%
+16,885
New +$299K
BGT icon
468
BlackRock Floating Rate Income Trust
BGT
$321M
$288K 0.03%
23,000
– –
DLN icon
469
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$287K 0.03%
8,044
-50
-0.6% -$1.79K
ETG
470
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$287K 0.03%
18,485
– –
MD icon
471
Pediatrix Medical
MD
$2.2B
$287K 0.03%
4,007
+353
+10% +$26.1K
BT
472
DELISTED
BT Group plc (ADR)
BT
$286K 0.03%
8,275
+119
+1% +$4.17K
AYI icon
473
Acuity Brands
AYI
$9.99B
$285K 0.03%
+1,218
New +$264K
LNT icon
474
Alliant Energy
LNT
$18.6B
$285K 0.03%
9,130
+84
+0.9% +$2.52K
VPL icon
475
Vanguard FTSE Pacific ETF
VPL
$7.77B
$284K 0.03%
5,005
-737
-13% -$42.3K
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 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.