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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
EQIX icon
476
Equinix
EQIX
$102B
$276K 0.03%
834
-212
-20% -$64.5K
CLH icon
477
Clean Harbors
CLH
$16.7B
$275K 0.03%
5,568
-480
-8% -$21K
CMG icon
478
Chipotle Mexican Grill
CMG
$47.7B
$275K 0.03%
+29,200
New +$278K
COR icon
479
Cencora
COR
$60.7B
$275K 0.03%
3,182
-2
-0.1% -$178
FDUS icon
480
Fidus Investment
FDUS
$748M
$275K 0.03%
17,699
-4,575
-21% -$63.2K
AES icon
481
AES
AES
$10.5B
$270K 0.03%
22,919
+4,376
+24% +$43.6K
CBI
482
DELISTED
Chicago Bridge & Iron Nv
CBI
$270K 0.03%
7,378
+1,103
+18% +$39.4K
BBN icon
483
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$269K 0.03%
11,691
+1,272
+12% +$28.4K
FLS icon
484
Flowserve
FLS
$9.74B
$269K 0.03%
6,045
-63
-1% -$2.6K
FSD
485
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$269K 0.03%
18,376
– –
GAB icon
486
Gabelli Equity Trust
GAB
$1.76B
$268K 0.03%
50,895
– –
TROW icon
487
T. Rowe Price
TROW
$24B
$268K 0.03%
3,654
-1,537
-30% -$107K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$268K 0.03%
4,284
-130
-3% -$7.35K
AWK icon
489
American Water Works
AWK
$27.1B
$267K 0.02%
3,866
-230
-6% -$15K
ETG
490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$267K 0.02%
18,485
– –
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
$267K 0.02%
16,481
+2,341
+17% +$37.8K
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$267K 0.02%
9,558
+1,050
+12% +$28.1K
SNA icon
493
Snap-on
SNA
$21.3B
$266K 0.02%
1,692
-1,034
-38% -$158K
AVB icon
494
AvalonBay Communities
AVB
$26.6B
$263K 0.02%
1,384
-338
-20% -$59.7K
NBH
495
Neuberger Municipal Fund Inc
NBH
$301M
$262K 0.02%
16,193
– –
ROK icon
496
Rockwell Automation
ROK
$53.2B
$262K 0.02%
2,304
+223
+11% +$22.6K
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
$259K 0.02%
4,671
+310
+7% +$16K
GGG icon
498
Graco
GGG
$12.9B
$257K 0.02%
9,183
+642
+8% +$16K
HOMB icon
499
Home BancShares
HOMB
$6.21B
$256K 0.02%
+12,490
New +$245K
MRSH
500
Marsh
MRSH
$91B
$256K 0.02%
4,220
+43
+1% +$2.41K
18 19
20
21 22

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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 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.