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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
ACG
576
DELISTED
AllianceBernstein Income Fund Inc
ACG
$144K 0.02%
18,323
– –
PSEC icon
577
Prospect Capital
PSEC
$1.12B
$143K 0.02%
20,050
– –
BGC icon
578
BGC Group
BGC
$5.73B
$142K 0.02%
26,975
-13,583
-33% -$78.9K
RFI
579
Cohen & Steers Total Return Realty Fund
RFI
$313M
$137K 0.02%
11,583
-1,183
-9% -$14.6K
MMT
580
Aberdeen Multi-Market Income Fund
MMT
$238M
$135K 0.02%
24,264
– –
PPT
581
Franklin Premier Income Trust
PPT
$323M
$135K 0.02%
27,661
– –
SABA
582
Saba Capital Income & Opportunities Fund II
SABA
$221M
$134K 0.02%
11,019
– –
ETJ
583
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$128K 0.01%
13,342
– –
CMU
584
DELISTED
MFS High Yield Municipal Trust
CMU
$119K 0.01%
27,337
– –
OCSL icon
585
Oaktree Specialty Lending
OCSL
$1.06B
$119K 0.01%
6,452
– –
CTT
586
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$114K 0.01%
11,045
-3,000
-21% -$32K
CC icon
587
Chemours
CC
$2.57B
$112K 0.01%
+17,276
New +$181K
JPS
588
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.01%
12,500
+2,400
+24% +$21.6K
CMO
589
DELISTED
Capstead Mortgage Corp.
CMO
$105K 0.01%
10,587
-3,316
-24% -$36K
VNR
590
DELISTED
Vanguard Natural Resources, LLC
VNR
$105K 0.01%
+13,789
New +$137K
BCX icon
591
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$104K 0.01%
14,544
– –
OXSQ icon
592
Oxford Square Capital
OXSQ
$147M
$104K 0.01%
15,445
– –
NRO
593
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$103K 0.01%
23,315
+2,411
+12% +$10.9K
CCEC
594
Capital Clean Energy Carriers
CCEC
$1.36B
$103K 0.01%
2,396
-42
-2% -$2.13K
AA icon
595
Alcoa
AA
$11.7B
$101K 0.01%
4,352
-62
-1% -$1.45K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$100K 0.01%
68
-42
-38% -$71.3K
XRX icon
597
Xerox
XRX
$360M
$99K 0.01%
3,853
-2,056
-35% -$57K
OIA icon
598
Invesco Municipal Income Opportunities Trust
OIA
$293M
$96K 0.01%
14,220
– –
IGR
599
CBRE Global Real Estate Income Fund
IGR
$719M
$94K 0.01%
12,694
-1,509
-11% -$11.8K
ASG
600
Liberty All-Star Growth Fund
ASG
$324M
$89K 0.01%
19,433
– –
22 23
24
25 26

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ECU
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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
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 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.