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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
WBK
501
DELISTED
Westpac Banking Corporation
WBK
$255K 0.02%
10,982
-99
-0.9% -$2.2K
ANSS
502
DELISTED
Ansys
ANSS
$254K 0.02%
2,832
-457
-14% -$39.4K
LLTC
503
DELISTED
Linear Technology Corp
LLTC
$254K 0.02%
+5,711
New +$241K
ETW
504
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$253K 0.02%
24,050
– –
WDC icon
505
Western Digital
WDC
$160B
$252K 0.02%
7,054
-1,137
-14% -$40.7K
FXG icon
506
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$251K 0.02%
5,433
-86
-2% -$3.79K
THO icon
507
Thor Industries
THO
$4.13B
$251K 0.02%
3,942
+34
+0.9% +$1.86K
TSN icon
508
Tyson Foods
TSN
$21.5B
$251K 0.02%
3,772
-2,059
-35% -$124K
HBAN icon
509
Huntington Bancshares
HBAN
$35B
$250K 0.02%
26,152
+9,545
+57% +$88K
JBHT icon
510
JB Hunt Transport Services
JBHT
$26.1B
$250K 0.02%
2,971
+89
+3% +$6.74K
MD icon
511
Pediatrix Medical
MD
$2.21B
$250K 0.02%
3,879
-128
-3% -$8.49K
ZTS icon
512
Zoetis
ZTS
$32.5B
$250K 0.02%
+5,628
New +$239K
SBH icon
513
Sally Beauty Holdings
SBH
$1.48B
$249K 0.02%
7,686
-808
-10% -$24K
M icon
514
Macy's
M
$6.62B
$248K 0.02%
+5,630
New +$233K
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$247K 0.02%
4,374
-80
-2% -$4.15K
MYI icon
516
BlackRock MuniYield Quality Fund III
MYI
$715M
$247K 0.02%
16,385
– –
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$246K 0.02%
5,344
-502
-9% -$21.7K
NEA icon
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$246K 0.02%
17,324
– –
POST icon
519
Post Holdings
POST
$4.27B
$245K 0.02%
+5,452
New +$230K
AIV
520
Aimco
AIV
$375M
$244K 0.02%
43,810
+2,432
+6% +$12.5K
GEL icon
521
Genesis Energy
GEL
$1.81B
$244K 0.02%
7,695
-299,750
-97% -$8.33M
DLN icon
522
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$243K 0.02%
6,644
-1,400
-17% -$48.6K
FL
523
DELISTED
Foot Locker
FL
$242K 0.02%
3,743
+40
+1% +$2.6K
EPAC icon
524
Enerpac Tool Group
EPAC
$1.9B
$241K 0.02%
+9,788
New +$225K
OC icon
525
Owens Corning
OC
$11.5B
$240K 0.02%
+5,069
New +$225K
19 20
21
22 23

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WPL
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FPCG
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PWLP
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CAC
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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.