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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
WR
526
DELISTED
Westar Energy Inc
WR
$240K 0.02%
+4,833
New +$216K
ICB
527
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$239K 0.02%
13,665
– –
CIM
528
Chimera Investment
CIM
$1.06B
$238K 0.02%
5,853
+502
+9% +$19.5K
GOOD
529
Gladstone Commercial Corp
GOOD
$627M
$238K 0.02%
14,530
– –
PAA icon
530
Plains All American Pipeline
PAA
$17.2B
$238K 0.02%
11,348
-146
-1% -$3.07K
LNC icon
531
Lincoln National
LNC
$8.19B
$237K 0.02%
6,035
-1,738
-22% -$67.9K
VTRS icon
532
Viatris
VTRS
$20.8B
$237K 0.02%
+5,129
New +$248K
NXR
533
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$237K 0.02%
15,922
– –
VR
534
DELISTED
Validus Hold Ltd
VR
$237K 0.02%
+5,020
New +$226K
SIVB
535
DELISTED
SVB Financial Group
SIVB
$237K 0.02%
+2,324
New +$225K
AMH icon
536
American Homes 4 Rent
AMH
$12.2B
$236K 0.02%
14,830
+1,614
+12% +$24.2K
IYW icon
537
iShares US Technology ETF
IYW
$23B
$234K 0.02%
8,636
– –
ORI icon
538
Old Republic International
ORI
$10.8B
$234K 0.02%
+12,821
New +$231K
MEN
539
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$234K 0.02%
18,905
– –
NFX
540
DELISTED
Newfield Exploration
NFX
$234K 0.02%
7,056
+171
+2% +$4.82K
EIM
541
Eaton Vance Municipal Bond Fund
EIM
$493M
$233K 0.02%
17,487
+2,000
+13% +$26.2K
TRN icon
542
Trinity Industries
TRN
$3.03B
$233K 0.02%
17,628
+396
+2% +$5.56K
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.02%
3,323
-2,077
-38% -$141K
TKR icon
544
Timken Company
TKR
$9.72B
$232K 0.02%
+6,949
New +$201K
TLK icon
545
Telkom Indonesia
TLK
$14.2B
$232K 0.02%
+9,108
New +$223K
ETP
546
DELISTED
Energy Transfer Partners, L.P.
ETP
$232K 0.02%
9,240
– –
IQI icon
547
Invesco Quality Municipal Securities
IQI
$527M
$231K 0.02%
17,498
– –
RVT icon
548
Royce Value Trust
RVT
$2.22B
$231K 0.02%
19,716
-2,105
-10% -$22.6K
FDS icon
549
Factset
FDS
$10.1B
$230K 0.02%
1,520
+133
+10% +$19.8K
XYZ
550
Block Inc
XYZ
$49.5B
$229K 0.02%
15,000
+5,000
+50% +$54.2K
20 21
22
23 24

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PWLP
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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.