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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
ADX icon
451
Adams Diversified Equity Fund
ADX
$3.01B
$300K 0.03%
23,659
+4,230
+22% +$50.8K
CCL icon
452
Carnival Corporation Ltd
CCL
$38.1B
$300K 0.03%
+5,693
New +$275K
IYC icon
453
iShares US Consumer Discretionary ETF
IYC
$1.16B
$299K 0.03%
+8,196
New +$283K
EIX icon
454
Edison International
EIX
$30.3B
$298K 0.03%
4,137
+212
+5% +$13.7K
PRF icon
455
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$298K 0.03%
16,860
-609,450
-97% -$10.2M
BGT icon
456
BlackRock Floating Rate Income Trust
BGT
$321M
$295K 0.03%
23,000
– –
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.2B
$295K 0.03%
+2,646
New +$294K
MSM icon
458
MSC Industrial Direct
MSM
$6.76B
$294K 0.03%
3,855
-175
-4% -$11.7K
DHS icon
459
WisdomTree US High Dividend Fund
DHS
$1.58B
$293K 0.03%
4,630
– –
PDP icon
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$293K 0.03%
7,182
-2,400
-25% -$93.2K
MTD icon
461
Mettler-Toledo International
MTD
$28.1B
$291K 0.03%
843
-285
-25% -$91.7K
BT
462
DELISTED
BT Group plc (ADR)
BT
$291K 0.03%
9,084
+809
+10% +$27.1K
CSQ icon
463
Calamos Strategic Total Return Fund
CSQ
$3.13B
$289K 0.03%
30,381
+4,889
+19% +$43.6K
SWKS icon
464
Skyworks Solutions
SWKS
$9.2B
$289K 0.03%
3,701
-4,640
-56% -$315K
CBRL icon
465
Cracker Barrel
CBRL
$1.26B
$288K 0.03%
1,890
-219
-10% -$30.2K
PH icon
466
Parker-Hannifin
PH
$120B
$288K 0.03%
2,592
-558
-18% -$56.1K
APU
467
DELISTED
AmeriGas Partners, L.P.
APU
$286K 0.03%
6,570
-97
-1% -$3.85K
FFA
468
First Trust Enhanced Equity Income Fund
FFA
$446M
$283K 0.03%
22,200
– –
CAM
469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$283K 0.03%
4,222
-884
-17% -$56.8K
RWX icon
470
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$282K 0.03%
6,824
+99
+1% +$3.81K
WFT
471
DELISTED
Weatherford International plc
WFT
$282K 0.03%
36,186
-992
-3% -$6.69K
HYT icon
472
BlackRock Corporate High Yield Fund
HYT
$1.35B
$280K 0.03%
28,137
+930
+3% +$8.99K
CWB icon
473
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$279K 0.03%
6,453
-537
-8% -$22.2K
GLQ
474
Clough Global Equity Fund
GLQ
$151M
$277K 0.03%
25,448
+1,000
+4% +$10.8K
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
$277K 0.03%
+5,877
New +$253K
17 18
19
20 21

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WPL
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FPCG
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PWLP
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CAC
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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.