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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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$8.04M 0.75%
125,900
+39,279
+45% +$2.48M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$8.03M 0.75%
322,012
-12,628
-4% -$298K
MO icon
28
Altria Group
MO
$122B
$8.02M 0.75%
128,005
+6,896
+6% +$417K
DIS icon
29
Walt Disney
DIS
$165B
$7.95M 0.74%
80,043
+3,730
+5% +$360K
HON icon
30
Honeywell
HON
$77.1B
$7.87M 0.73%
78,170
-655
-0.8% -$61.4K
ABBV icon
31
AbbVie
ABBV
$458B
$7.58M 0.71%
132,630
+15,071
+13% +$840K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$7.42M 0.69%
75,123
+744
+1% +$69.7K
UNH icon
33
UnitedHealth
UNH
$382B
$7.4M 0.69%
57,402
-1,283
-2% -$152K
PM icon
34
Philip Morris
PM
$301B
$7.35M 0.69%
74,891
-598
-0.8% -$54.8K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$7.34M 0.68%
240,352
+13,074
+6% +$375K
INTC icon
36
Intel
INTC
$466B
$6.84M 0.64%
211,538
+36
+0% +$1.1K
RJF icon
37
Raymond James Financial
RJF
$32.5B
$6.76M 0.63%
213,054
-104
-0% -$3.19K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.75M 0.63%
32,851
-11,619
-26% -$2.27M
UNP icon
39
Union Pacific
UNP
$183B
$6.71M 0.63%
84,334
+7,835
+10% +$606K
ACN icon
40
Accenture
ACN
$89.9B
$6.59M 0.61%
57,111
-2,802
-5% -$288K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.43M 0.6%
93,185
+1,094
+1% +$71.7K
V icon
42
Visa
V
$677B
$6.38M 0.6%
83,435
+5,557
+7% +$404K
RTX icon
43
RTX Corp
RTX
$287B
$6.18M 0.58%
98,133
-24,738
-20% -$1.43M
DUK icon
44
Duke Energy
DUK
$102B
$6.13M 0.57%
75,921
-782
-1% -$59.2K
ABT icon
45
Abbott
ABT
$180B
$6.09M 0.57%
145,685
-1,071
-0.7% -$42.4K
BLK icon
46
Blackrock
BLK
$164B
$5.66M 0.53%
16,622
+1,312
+9% +$416K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$5.64M 0.53%
41,926
-2,439
-5% -$317K
OXY icon
48
Occidental Petroleum
OXY
$57B
$5.56M 0.52%
81,251
+9,277
+13% +$622K
GSK icon
49
GSK
GSK
$103B
$5.44M 0.51%
107,325
+49,597
+86% +$2.47M
WMT icon
50
Walmart Inc
WMT
$871B
$5.43M 0.51%
237,999
+22,089
+10% +$484K
1
2
3 4 5

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PWLP
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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.