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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
BLKB icon
576
Blackbaud
BLKB
$1.97B
$219K 0.02%
+3,331
New +$208K
CIM
577
Chimera Investment
CIM
$1.07B
$219K 0.02%
5,351
+312
+6% +$13.1K
THO icon
578
Thor Industries
THO
$4.14B
$219K 0.02%
3,908
+9
+0.2% +$500
ATVI
579
DELISTED
Activision Blizzard
ATVI
$219K 0.02%
+5,666
New +$204K
HMC icon
580
Honda
HMC
$40.2B
$218K 0.02%
6,842
+153
+2% +$4.96K
FRT icon
581
Federal Realty Investment Trust
FRT
$10.9B
$217K 0.02%
+1,480
New +$214K
IGM icon
582
iShares Expanded Tech Sector ETF
IGM
$9.7B
$217K 0.02%
+11,766
New +$217K
MLPI
583
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$217K 0.02%
8,313
– –
XLE icon
584
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$216K 0.02%
7,140
+370
+5% +$12.2K
HOT
585
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$216K 0.02%
+3,107
New +$222K
DNY
586
DELISTED
DONNELLEY R R & SONS CO
DNY
$216K 0.02%
14,721
+87
+0.6% +$1.28K
MVT
587
DELISTED
BlackRock MuniVest Fund II
MVT
$215K 0.02%
13,100
– –
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
$215K 0.02%
+3,873
New +$218K
TSS
589
DELISTED
Total System Services, Inc.
TSS
$215K 0.02%
+4,309
New +$225K
ROK icon
590
Rockwell Automation
ROK
$51.6B
$214K 0.02%
2,081
+27
+1% +$2.83K
CNI icon
591
Canadian National Railway
CNI
$78.2B
$213K 0.02%
+3,798
New +$222K
GOOD
592
Gladstone Commercial Corp
GOOD
$626M
$212K 0.02%
14,530
– –
JBHT icon
593
JB Hunt Transport Services
JBHT
$25.7B
$212K 0.02%
+2,882
New +$217K
A icon
594
Agilent Technologies
A
$40.1B
$211K 0.02%
+5,035
New +$195K
CP icon
595
Canadian Pacific Kansas City
CP
$80.7B
$211K 0.02%
8,260
+925
+13% +$26K
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$211K 0.02%
+3,000
New +$205K
FDN icon
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$209K 0.02%
+2,798
New +$207K
PGF icon
598
Invesco Financial Preferred ETF
PGF
$674M
$208K 0.02%
11,067
+292
+3% +$5.41K
BBBY
599
DELISTED
Bed Bath & Beyond Inc
BBBY
$208K 0.02%
4,311
-345
-7% -$19.2K
BEN icon
600
Franklin Resources
BEN
$17.1B
$207K 0.02%
5,618
-1,174
-17% -$45.9K
22 23
24
25 26

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SI
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WPL
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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
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SA
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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.