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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
WP
551
DELISTED
Worldpay, Inc.
WP
$236K 0.02%
+4,977
New +$245K
VVC
552
DELISTED
Vectren Corporation
VVC
$233K 0.02%
5,502
-274
-5% -$11.8K
EIX icon
553
Edison International
EIX
$30.3B
$232K 0.02%
3,925
-292
-7% -$17.8K
SFL icon
554
SFL Corp
SFL
$1.61B
$232K 0.02%
14,000
– –
NXR
555
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$232K 0.02%
15,922
– –
IYW icon
556
iShares US Technology ETF
IYW
$22.6B
$231K 0.02%
+8,636
New +$233K
MRSH
557
Marsh
MRSH
$94.3B
$231K 0.02%
4,177
+148
+4% +$8.16K
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$231K 0.02%
8,508
-574
-6% -$16.7K
ICB
559
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$231K 0.02%
13,665
– –
USA icon
560
Liberty All-Star Equity Fund
USA
$1.78B
$229K 0.02%
42,833
+1,936
+5% +$10.3K
APU
561
DELISTED
AmeriGas Partners, L.P.
APU
$228K 0.02%
6,667
-674
-9% -$26.6K
MSM icon
562
MSC Industrial Direct
MSM
$6.76B
$227K 0.02%
4,030
-313
-7% -$18.9K
POT
563
DELISTED
Potash Corp Of Saskatchewan
POT
$226K 0.02%
13,184
-8,297
-39% -$165K
FDS icon
564
Factset
FDS
$10B
$225K 0.02%
+1,387
New +$233K
NFX
565
DELISTED
Newfield Exploration
NFX
$225K 0.02%
6,885
+587
+9% +$21.9K
MEN
566
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$224K 0.02%
18,905
-1,950
-9% -$22.6K
IQI icon
567
Invesco Quality Municipal Securities
IQI
$526M
$222K 0.02%
17,498
– –
IQV icon
568
IQVIA
IQV
$40.8B
$222K 0.02%
3,230
-497
-13% -$34K
MU icon
569
Micron Technology
MU
$835B
$222K 0.02%
15,645
+3,882
+33% +$62K
NTRS icon
570
Northern Trust
NTRS
$21.8B
$222K 0.02%
+3,083
New +$222K
AIV
571
Aimco
AIV
$377M
$221K 0.02%
+41,378
New +$213K
PII icon
572
Polaris
PII
$3.83B
$221K 0.02%
+2,567
New +$272K
SIG icon
573
Signet Jewelers
SIG
$3.84B
$221K 0.02%
+1,790
New +$242K
AMH icon
574
American Homes 4 Rent
AMH
$12.1B
$220K 0.02%
+13,216
New +$218K
BBN icon
575
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$219K 0.02%
10,419
– –
21 22
23
24 25

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.