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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
IQI icon
526
Invesco Quality Municipal Securities
IQI
$528M
$212K 0.02%
17,498
– –
DNY
527
DELISTED
DONNELLEY R R & SONS CO
DNY
$212K 0.02%
14,634
+2,331
+19% +$33.8K
MRSH
528
Marsh
MRSH
$91.3B
$211K 0.02%
4,029
-754
-16% -$42.1K
VGT icon
529
Vanguard Information Technology ETF
VGT
$136B
$211K 0.02%
+16,888
New +$222K
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
$211K 0.02%
+14,873
New +$222K
BBN icon
531
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$210K 0.02%
10,419
– –
CP icon
532
Canadian Pacific Kansas City
CP
$81.1B
$210K 0.02%
7,335
+80
+1% +$2.41K
ROK icon
533
Rockwell Automation
ROK
$52.1B
$209K 0.02%
2,054
– –
USA icon
534
Liberty All-Star Equity Fund
USA
$1.79B
$208K 0.02%
40,897
– –
BWX icon
535
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$207K 0.02%
7,976
-18,012
-69% -$468K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$207K 0.02%
+6,770
New +$228K
NFX
537
DELISTED
Newfield Exploration
NFX
$207K 0.02%
6,298
+233
+4% +$7.82K
APA icon
538
APA Corp
APA
$12.8B
$206K 0.02%
5,256
-1,284
-20% -$58.4K
SAP icon
539
SAP
SAP
$211B
$206K 0.02%
+3,188
New +$220K
GOOD
540
Gladstone Commercial Corp
GOOD
$627M
$205K 0.02%
+14,530
New +$223K
ASML icon
541
ASML
ASML
$606B
$204K 0.02%
+2,324
New +$220K
MEMP
542
DELISTED
Memorial Production Partners LP Common Units
MEMP
$204K 0.02%
42,566
-1,891
-4% -$16.5K
CIM
543
Chimera Investment
CIM
$1.06B
$202K 0.02%
5,039
+34
+0.7% +$1.43K
MVT
544
DELISTED
BlackRock MuniVest Fund II
MVT
$202K 0.02%
13,100
+3,100
+31% +$47K
THO icon
545
Thor Industries
THO
$4.09B
$202K 0.02%
3,899
-327
-8% -$17.9K
GMCR
546
DELISTED
KEURIG GREEN MTN INC
GMCR
$202K 0.02%
+3,876
New +$239K
AGNC icon
547
AGNC Investment
AGNC
$12.8B
$201K 0.02%
+10,756
New +$207K
RVT icon
548
Royce Value Trust
RVT
$2.22B
$201K 0.02%
17,469
+1,745
+11% +$22.1K
BMS
549
DELISTED
Bemis
BMS
$201K 0.02%
5,073
+169
+3% +$7.42K
HMC icon
550
Honda
HMC
$40.1B
$200K 0.02%
6,689
-6,617
-50% -$212K
20 21
22
23 24

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SI
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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 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.