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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
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$232K 0.03%
3,114
-540
-15% -$43.1K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
$232K 0.03%
1,484
+271
+22% +$49.4K
HSY icon
503
Hershey
HSY
$37.4B
$231K 0.03%
2,510
-55
-2% -$5.01K
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$231K 0.03%
4,197
-30
-0.7% -$1.71K
AZO icon
505
AutoZone
AZO
$51.6B
$230K 0.03%
318
-1
-0.3% -$708
MYI icon
506
BlackRock MuniYield Quality Fund III
MYI
$716M
$229K 0.03%
16,385
+5,000
+44% +$70K
EQIX icon
507
Equinix
EQIX
$100B
$228K 0.03%
835
+12
+1% +$3.29K
SFL icon
508
SFL Corp
SFL
$1.62B
$228K 0.03%
14,000
– –
UHS icon
509
Universal Health Services
UHS
$10.2B
$227K 0.03%
1,815
-2
-0.1% -$278
SIVB
510
DELISTED
SVB Financial Group
SIVB
$226K 0.03%
1,953
-310
-14% -$41.5K
NEA icon
511
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$225K 0.03%
17,324
– –
MLPI
512
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$225K 0.03%
8,313
– –
VGR
513
DELISTED
Vector Group Ltd.
VGR
$224K 0.03%
17,010
+344
+2% +$4.65K
ADM icon
514
Archer Daniels Midland
ADM
$39.2B
$223K 0.03%
5,381
-1,651
-23% -$75.4K
SMFG icon
515
Sumitomo Mitsui Financial
SMFG
$160B
$223K 0.03%
29,140
+10,160
+54% +$85.4K
SCHW
516
Charles Schwab
SCHW
$183B
$221K 0.02%
7,704
-463
-6% -$14.9K
RYAAY icon
517
Ryanair
RYAAY
$30.1B
$220K 0.02%
+6,823
New +$211K
ANSS
518
DELISTED
Ansys
ANSS
$219K 0.02%
2,485
+33
+1% +$3.03K
HCA icon
519
HCA Healthcare
HCA
$90.3B
$219K 0.02%
2,829
-523
-16% -$46.3K
CCLP
520
DELISTED
CSI Compressco LP
CCLP
$218K 0.02%
17,460
+710
+4% +$10.4K
NXR
521
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$218K 0.02%
15,922
– –
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$216K 0.02%
4,830
+97
+2% +$4.5K
WTW icon
523
Willis Towers Watson
WTW
$30B
$215K 0.02%
1,988
+184
+10% +$21.8K
FSD
524
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$215K 0.02%
15,235
+4,000
+36% +$59.2K
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$212K 0.02%
3,542
+228
+7% +$14.6K
19 20
21
22 23

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.