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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
-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
CVS icon
26
CVS Health
CVS
$137B
$7.36M 0.83%
76,247
+755
+1% +$79.4K
IBM icon
27
IBM
IBM
$202B
$7.15M 0.8%
51,580
-2,169
-4% -$320K
RJF icon
28
Raymond James Financial
RJF
$32.5B
$7.01M 0.79%
211,854
-1,080
-0.5% -$40K
UNP icon
29
Union Pacific
UNP
$183B
$6.96M 0.78%
78,773
+3,885
+5% +$355K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$6.8M 0.77%
72,877
+1,626
+2% +$161K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.75M 0.76%
63,104
+1,971
+3% +$220K
UNH icon
32
UnitedHealth
UNH
$382B
$6.68M 0.75%
57,617
+1,676
+3% +$201K
HON icon
33
Honeywell
HON
$77.1B
$6.53M 0.74%
76,778
+2,798
+4% +$255K
RTX icon
34
RTX Corp
RTX
$287B
$6.46M 0.73%
115,363
-2,554
-2% -$157K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.38M 0.72%
33,281
-2,815
-8% -$571K
MO icon
36
Altria Group
MO
$122B
$6.37M 0.72%
117,097
+10,329
+10% +$554K
INTC icon
37
Intel
INTC
$466B
$6.37M 0.72%
211,269
-5,492
-3% -$159K
WMT icon
38
Walmart Inc
WMT
$871B
$6.12M 0.69%
282,933
+38,754
+16% +$889K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.95M 0.67%
94,904
– –
ABT icon
40
Abbott
ABT
$180B
$5.66M 0.64%
140,776
+5,133
+4% +$242K
PM icon
41
Philip Morris
PM
$301B
$5.59M 0.63%
70,517
-7,549
-10% -$621K
ABBV icon
42
AbbVie
ABBV
$458B
$5.58M 0.63%
102,540
+3,687
+4% +$240K
DUK icon
43
Duke Energy
DUK
$102B
$5.5M 0.62%
76,410
+3,726
+5% +$270K
ACN icon
44
Accenture
ACN
$89.9B
$5.39M 0.61%
54,869
-59
-0.1% -$5.85K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.88M 0.55%
58,561
-1,169
-2% -$101K
SO icon
46
Southern Company
SO
$110B
$4.84M 0.54%
108,334
+5,854
+6% +$257K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$4.59M 0.52%
77,613
-647
-0.8% -$41K
CB
48
DELISTED
CHUBB CORPORATION
CB
$4.54M 0.51%
37,039
-2,344
-6% -$287K
QCOM icon
49
Qualcomm
QCOM
$176B
$4.53M 0.51%
84,234
+3,725
+5% +$221K
OXY icon
50
Occidental Petroleum
OXY
$57B
$4.46M 0.5%
67,553
+4,623
+7% +$323K
1
2
3 4 5

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SI
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WPL
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FPCG
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PWLP
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CAC
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CIP
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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.