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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
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
$251K 0.03%
6,342
+288
+5% +$13.3K
FFA
477
First Trust Enhanced Equity Income Fund
FFA
$450M
$249K 0.03%
20,054
– –
ADX icon
478
Adams Diversified Equity Fund
ADX
$3.13B
$248K 0.03%
19,429
+7,000
+56% +$95.2K
PSO icon
479
Pearson
PSO
$10.2B
$248K 0.03%
14,475
+954
+7% +$17.2K
QQQ icon
480
Invesco QQQ Trust
QQQ
$453B
$248K 0.03%
2,435
– –
NBH
481
Neuberger Municipal Fund Inc
NBH
$301M
$247K 0.03%
16,193
– –
ERC
482
Allspring Multi-Sector Income Fund
ERC
$256M
$246K 0.03%
+21,657
New +$263K
PRN icon
483
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$245K 0.03%
5,906
+111
+2% +$4.97K
SJR
484
DELISTED
Shaw Communications Inc.
SJR
$245K 0.03%
12,613
-8,068
-39% -$164K
TFCFA
485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$245K 0.03%
9,082
+542
+6% +$16.2K
VVC
486
DELISTED
Vectren Corporation
VVC
$243K 0.03%
+5,776
New +$235K
FYX icon
487
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$242K 0.03%
5,525
+114
+2% +$5.35K
LYG icon
488
Lloyds Banking Group
LYG
$89.5B
$241K 0.03%
52,566
+5,330
+11% +$26.7K
MTD icon
489
Mettler-Toledo International
MTD
$28.6B
$241K 0.03%
+849
New +$268K
CCI icon
490
Crown Castle
CCI
$33.3B
$239K 0.03%
3,035
+160
+6% +$13K
GLW icon
491
Corning
GLW
$119B
$239K 0.03%
13,982
-7,881
-36% -$142K
KKR icon
492
KKR & Co
KKR
$91.1B
$239K 0.03%
14,235
-2,802
-16% -$59.5K
ILMN icon
493
Illumina
ILMN
$31B
$237K 0.03%
1,383
-138
-9% -$27.9K
ICB
494
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$237K 0.03%
13,665
– –
HIX
495
Western Asset High Income Fund II
HIX
$349M
$236K 0.03%
36,500
– –
MEN
496
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$236K 0.03%
20,855
+7,195
+53% +$80.9K
WBK
497
DELISTED
Westpac Banking Corporation
WBK
$236K 0.03%
11,232
+2,718
+32% +$63.5K
MNST icon
498
Monster Beverage
MNST
$94.3B
$235K 0.03%
10,404
+810
+8% +$19K
SNA icon
499
Snap-on
SNA
$21.2B
$235K 0.03%
1,559
+176
+13% +$28.2K
BHI
500
DELISTED
Baker Hughes
BHI
$234K 0.03%
4,489
-1,434
-24% -$80.1K
18 19
20
21 22

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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 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.