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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
FYX icon
526
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$252K 0.02%
5,717
+192
+3% +$8.79K
BXP icon
527
Boston Properties
BXP
$11.9B
$251K 0.02%
+1,972
New +$245K
XL
528
DELISTED
XL Group Ltd.
XL
$251K 0.02%
+6,397
New +$243K
IDXX icon
529
Idexx Laboratories
IDXX
$45B
$250K 0.02%
+3,439
New +$245K
ADX icon
530
Adams Diversified Equity Fund
ADX
$3.06B
$249K 0.02%
19,429
– –
VIS icon
531
Vanguard Industrials ETF
VIS
$8.04B
$249K 0.02%
+2,469
New +$252K
AWK icon
532
American Water Works
AWK
$26.9B
$245K 0.02%
4,096
-665
-14% -$38.3K
FXG icon
533
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$245K 0.02%
+5,519
New +$241K
NUV icon
534
Nuveen Municipal Value Fund
NUV
$1.91B
$245K 0.02%
24,132
+4,500
+23% +$44.8K
CBI
535
DELISTED
Chicago Bridge & Iron Nv
CBI
$245K 0.02%
6,275
-67
-1% -$2.78K
WAT icon
536
Waters Corp
WAT
$37.4B
$244K 0.02%
+1,815
New +$233K
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$244K 0.02%
14,140
-733
-5% -$11.9K
IONS icon
538
Ionis Pharmaceuticals
IONS
$9.02B
$243K 0.02%
+3,920
New +$212K
DOX icon
539
Amdocs
DOX
$6.04B
$242K 0.02%
+4,430
New +$254K
VV icon
540
Vanguard Large-Cap ETF
VV
$52.1B
$242K 0.02%
2,585
-1,987
-43% -$187K
FL
541
DELISTED
Foot Locker
FL
$241K 0.02%
3,703
-92
-2% -$6.12K
IJS icon
542
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$241K 0.02%
4,454
-420
-9% -$23.3K
MYI icon
543
BlackRock MuniYield Quality Fund III
MYI
$717M
$241K 0.02%
16,385
– –
NEA icon
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$240K 0.02%
17,324
– –
SIX
545
DELISTED
Six Flags Entertainment Corp.
SIX
$240K 0.02%
+4,361
New +$225K
AEL
546
DELISTED
American Equity Investment Life Holding Company
AEL
$239K 0.02%
+9,948
New +$254K
LH icon
547
Labcorp
LH
$25.5B
$238K 0.02%
+2,245
New +$232K
NFLX icon
548
Netflix
NFLX
$306B
$238K 0.02%
+20,840
New +$238K
ETP
549
DELISTED
Energy Transfer Partners, L.P.
ETP
$238K 0.02%
9,240
– –
SBH icon
550
Sally Beauty Holdings
SBH
$1.48B
$237K 0.02%
+8,494
New +$213K
20 21
22
23 24

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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
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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.