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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
SEP
501
DELISTED
Spectra Engy Parters Lp
SEP
$265K 0.02%
+5,563
New +$237K
FE icon
502
FirstEnergy
FE
$28.4B
$264K 0.02%
8,336
+258
+3% +$8.11K
NNN icon
503
NNN REIT
NNN
$9.29B
$264K 0.02%
6,595
-579
-8% -$22.1K
DAR icon
504
Darling Ingredients
DAR
$9.32B
$263K 0.02%
24,964
+2,541
+11% +$26.5K
ING icon
505
ING
ING
$92.9B
$263K 0.02%
19,516
+5,307
+37% +$75K
NLY icon
506
Annaly Capital Management
NLY
$17.3B
$263K 0.02%
7,003
-574
-8% -$22.4K
RWX icon
507
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$263K 0.02%
6,725
– –
GAB icon
508
Gabelli Equity Trust
GAB
$1.73B
$262K 0.02%
50,895
-1,872
-4% -$10K
NOW icon
509
ServiceNow
NOW
$120B
$260K 0.02%
+15,055
New +$249K
BNS icon
510
Scotiabank
BNS
$105B
$259K 0.02%
+6,549
New +$283K
ASML icon
511
ASML
ASML
$596B
$258K 0.02%
2,908
+584
+25% +$53.2K
FSD
512
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$258K 0.02%
18,376
+3,141
+21% +$44.9K
FLS icon
513
Flowserve
FLS
$8.94B
$257K 0.02%
6,108
-4,949
-45% -$218K
PARA
514
DELISTED
Paramount Global Class B
PARA
$257K 0.02%
+5,456
New +$256K
RVT icon
515
Royce Value Trust
RVT
$2.19B
$257K 0.02%
21,821
+4,352
+25% +$52K
CS
516
DELISTED
Credit Suisse Group
CS
$257K 0.02%
+11,866
New +$277K
BHC icon
517
Bausch Health
BHC
$1.75B
$256K 0.02%
2,515
+24
+1% +$2.7K
BIDU icon
518
Baidu
BIDU
$35.7B
$256K 0.02%
+1,354
New +$250K
WMB icon
519
Williams Companies
WMB
$85.8B
$256K 0.02%
9,968
-822
-8% -$28.7K
NBH
520
Neuberger Municipal Fund Inc
NBH
$307M
$255K 0.02%
16,193
– –
SYF icon
521
Synchrony
SYF
$24.4B
$255K 0.02%
+8,392
New +$263K
CSQ icon
522
Calamos Strategic Total Return Fund
CSQ
$3.13B
$253K 0.02%
25,492
+4,835
+23% +$48K
GGP
523
DELISTED
GGP Inc.
GGP
$253K 0.02%
+9,318
New +$251K
CHRW icon
524
C.H. Robinson
CHRW
$20.5B
$252K 0.02%
+4,056
New +$273K
CLH icon
525
Clean Harbors
CLH
$17.2B
$252K 0.02%
6,048
-1,637
-21% -$71.1K
19 20
21
22 23

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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.