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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
ING icon
551
ING
ING
$92.9B
$200K 0.02%
+14,209
New +$224K
PGF icon
552
Invesco Financial Preferred ETF
PGF
$674M
$197K 0.02%
10,775
-940
-8% -$17.2K
NXQ
553
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$195K 0.02%
14,866
– –
VGM icon
554
Invesco Trust Investment Grade Municipals
VGM
$552M
$194K 0.02%
15,025
-2,647
-15% -$33.8K
NUV icon
555
Nuveen Municipal Value Fund
NUV
$1.9B
$193K 0.02%
19,632
+2,132
+12% +$20.7K
RELX icon
556
RELX
RELX
$67.2B
$193K 0.02%
+11,101
New +$185K
BGR icon
557
BlackRock Energy and Resources Trust
BGR
$412M
$192K 0.02%
13,950
-2,470
-15% -$37.5K
CSQ icon
558
Calamos Strategic Total Return Fund
CSQ
$3.13B
$192K 0.02%
+20,657
New +$213K
KN icon
559
Knowles
KN
$2.92B
$191K 0.02%
+10,341
New +$177K
MFT
560
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$189K 0.02%
13,989
– –
CEM
561
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$180K 0.02%
2,077
– –
MMU
562
Western Asset Managed Municipals Fund
MMU
$552M
$179K 0.02%
12,900
– –
MU icon
563
Micron Technology
MU
$860B
$176K 0.02%
11,763
+571
+5% +$9.82K
FAX
564
abrdn Asia-Pacific Income Fund
FAX
$593M
$174K 0.02%
6,457
– –
ARCC icon
565
Ares Capital
ARCC
$13.5B
$172K 0.02%
11,890
-568
-5% -$8.91K
BBVA icon
566
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$172K 0.02%
21,526
+9,851
+84% +$89K
HBAN icon
567
Huntington Bancshares
HBAN
$34.3B
$172K 0.02%
16,235
+297
+2% +$3.31K
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$249B
$167K 0.02%
27,377
-3,695
-12% -$25K
MFL
569
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$167K 0.02%
11,789
+1,789
+18% +$25.2K
USAC icon
570
USA Compression Partners
USAC
$3.77B
$166K 0.02%
+11,500
New +$211K
AES icon
571
AES
AES
$10.6B
$161K 0.02%
16,519
-2,075
-11% -$25.1K
AMFW
572
DELISTED
AMEC Foster Wheeler plc
AMFW
$160K 0.02%
+14,756
New +$181K
ORI icon
573
Old Republic International
ORI
$10.8B
$158K 0.02%
+10,071
New +$161K
VTA
574
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$151K 0.02%
14,376
-1,695
-11% -$19.1K
NHS
575
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$144K 0.02%
+14,113
New +$155K
21 22
23
24 25

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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.