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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
HSY icon
476
Hershey
HSY
$35.2B
$283K 0.03%
3,170
+660
+26% +$59.2K
AMG icon
477
Affiliated Managers Group
AMG
$9.69B
$280K 0.03%
+1,755
New +$302K
AZO icon
478
AutoZone
AZO
$49.2B
$280K 0.03%
378
+60
+19% +$45.8K
IHF icon
479
iShares US Healthcare Providers ETF
IHF
$1.21B
$278K 0.03%
11,170
– –
RGR icon
480
Sturm, Ruger & Co
RGR
$594M
$278K 0.03%
4,655
– –
SPLK
481
DELISTED
Splunk Inc
SPLK
$278K 0.03%
+4,742
New +$272K
EQNR icon
482
Equinor
EQNR
$97.7B
$277K 0.03%
19,784
-668
-3% -$10.4K
APH icon
483
Amphenol
APH
$198B
$276K 0.03%
+21,112
New +$282K
DHS icon
484
WisdomTree US High Dividend Fund
DHS
$1.56B
$274K 0.03%
4,630
– –
CDW icon
485
CDW
CDW
$18.9B
$273K 0.03%
6,485
-681
-10% -$29.6K
CXW icon
486
CoreCivic
CXW
$2.96B
$273K 0.03%
10,310
-391
-4% -$10.7K
DXJ icon
487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$272K 0.03%
5,428
-3,101
-36% -$165K
XRAY icon
488
Dentsply Sirona
XRAY
$2.68B
$271K 0.03%
+4,450
New +$265K
ETW
489
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$270K 0.02%
24,050
– –
HPE icon
490
Hewlett Packard
HPE
$63.4B
$269K 0.02%
+30,390
New +$254K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$269K 0.02%
+5,846
New +$272K
WBK
492
DELISTED
Westpac Banking Corporation
WBK
$268K 0.02%
11,081
-151
-1% -$3.43K
BRO icon
493
Brown & Brown
BRO
$23.6B
$267K 0.02%
+16,656
New +$266K
CBRL icon
494
Cracker Barrel
CBRL
$1.26B
$267K 0.02%
2,109
+386
+22% +$52.1K
HYT icon
495
BlackRock Corporate High Yield Fund
HYT
$1.36B
$267K 0.02%
27,207
-526
-2% -$5.29K
IX icon
496
ORIX
IX
$44B
$267K 0.02%
+19,040
New +$277K
SHM icon
497
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$267K 0.02%
5,487
– –
FCX icon
498
Freeport-McMoran
FCX
$90B
$266K 0.02%
39,352
+473
+1% +$4.51K
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$266K 0.02%
4,414
+217
+5% +$13.3K
PAA icon
500
Plains All American Pipeline
PAA
$17.3B
$265K 0.02%
11,494
-3,600
-24% -$96.9K
18 19
20
21 22

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.