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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
CSCO icon
26
Cisco
CSCO
$450B
$9.53M 0.88%
350,760
+25,662
+8% +$708K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.07M 0.84%
44,470
+11,189
+34% +$2.3M
CVS icon
28
CVS Health
CVS
$137B
$8.52M 0.79%
87,091
+10,844
+14% +$1.06M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$8.32M 0.77%
334,640
+15,644
+5% +$390K
RJF icon
30
Raymond James Financial
RJF
$32.5B
$8.24M 0.76%
213,158
+1,304
+0.6% +$48.6K
DIS icon
31
Walt Disney
DIS
$165B
$8.02M 0.74%
76,313
-1,541
-2% -$172K
RTX icon
32
RTX Corp
RTX
$287B
$7.43M 0.69%
122,871
+7,508
+7% +$454K
HON icon
33
Honeywell
HON
$77.1B
$7.34M 0.68%
78,825
+2,047
+3% +$188K
INTC icon
34
Intel
INTC
$466B
$7.29M 0.67%
211,502
+233
+0.1% +$7.88K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$7.28M 0.67%
74,379
+1,502
+2% +$149K
IBM icon
36
IBM
IBM
$202B
$7.17M 0.66%
54,493
+2,913
+6% +$391K
MO icon
37
Altria Group
MO
$122B
$7.05M 0.65%
121,109
+4,012
+3% +$233K
ABBV icon
38
AbbVie
ABBV
$458B
$6.96M 0.64%
117,559
+15,019
+15% +$865K
UNH icon
39
UnitedHealth
UNH
$382B
$6.9M 0.64%
58,685
+1,068
+2% +$125K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.89M 0.64%
+74,914
New +$7.11M
PM icon
41
Philip Morris
PM
$301B
$6.64M 0.61%
75,489
+4,972
+7% +$432K
ABT icon
42
Abbott
ABT
$180B
$6.59M 0.61%
146,756
+5,980
+4% +$264K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$6.41M 0.59%
227,278
+91,380
+67% +$2.75M
ACN icon
44
Accenture
ACN
$89.9B
$6.26M 0.58%
59,913
+5,044
+9% +$532K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.15M 0.57%
92,091
-2,813
-3% -$189K
V icon
46
Visa
V
$677B
$6.04M 0.56%
77,878
+31,195
+67% +$2.42M
UNP icon
47
Union Pacific
UNP
$183B
$5.98M 0.55%
76,499
-2,274
-3% -$195K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$5.96M 0.55%
86,621
+9,008
+12% +$595K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$5.65M 0.52%
44,365
+5,863
+15% +$704K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$5.53M 0.51%
83,013
+9,106
+12% +$578K
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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SA
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CIP
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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.