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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
GGP
551
DELISTED
GGP Inc.
GGP
$228K 0.02%
7,669
-1,649
-18% -$45.3K
ARMH
552
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$228K 0.02%
5,234
-2,385
-31% -$99.8K
PNFP icon
553
Pinnacle Financial Partners Inc
PNFP
$15.9B
$227K 0.02%
+4,610
New +$220K
SABR icon
554
Sabre
SABR
$743M
$227K 0.02%
+7,855
New +$209K
NTRS icon
555
Northern Trust
NTRS
$22.2B
$225K 0.02%
3,459
+376
+12% +$23.6K
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
$225K 0.02%
+4,930
New +$188K
MVT
557
DELISTED
BlackRock MuniVest Fund II
MVT
$223K 0.02%
13,100
– –
UAL icon
558
United Airlines
UAL
$40.2B
$223K 0.02%
3,733
+191
+5% +$10.1K
DNY
559
DELISTED
DONNELLEY R R & SONS CO
DNY
$223K 0.02%
13,624
-1,097
-7% -$18K
HSY icon
560
Hershey
HSY
$37.2B
$222K 0.02%
2,410
-760
-24% -$67.8K
EXPD icon
561
Expeditors International
EXPD
$22.4B
$221K 0.02%
+4,526
New +$207K
XLE icon
562
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$221K 0.02%
7,134
-6
-0.1% -$174
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.69B
$220K 0.02%
+2,363
New +$203K
ING icon
564
ING
ING
$95.1B
$219K 0.02%
18,451
-1,065
-5% -$12.8K
NFLX icon
565
Netflix
NFLX
$301B
$218K 0.02%
21,290
+450
+2% +$4.42K
BWX icon
566
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$217K 0.02%
7,780
-196
-2% -$5.21K
CTAS icon
567
Cintas
CTAS
$86B
$216K 0.02%
+9,588
New +$206K
NLY icon
568
Annaly Capital Management
NLY
$17.4B
$216K 0.02%
5,257
-1,746
-25% -$68.5K
BEN icon
569
Franklin Resources
BEN
$17.3B
$215K 0.02%
5,517
-101
-2% -$3.57K
VNO icon
570
Vornado Realty Trust
VNO
$7.54B
$214K 0.02%
+2,799
New +$203K
BGR icon
571
BlackRock Energy and Resources Trust
BGR
$406M
$213K 0.02%
16,473
+585
+4% +$7.06K
USA icon
572
Liberty All-Star Equity Fund
USA
$1.79B
$213K 0.02%
42,833
– –
LH icon
573
Labcorp
LH
$25.8B
$212K 0.02%
2,107
-138
-6% -$13.2K
BXP icon
574
Boston Properties
BXP
$11.2B
$211K 0.02%
1,656
-316
-16% -$37.5K
CDW icon
575
CDW
CDW
$18.4B
$210K 0.02%
5,049
-1,436
-22% -$56K
21 22
23
24 25

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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 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.