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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
VGM icon
576
Invesco Trust Investment Grade Municipals
VGM
$552M
$210K 0.02%
15,025
– –
NXQ
577
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$210K 0.02%
14,866
– –
CSC
578
DELISTED
Computer Sciences
CSC
$210K 0.02%
+6,100
New +$184K
RF icon
579
Regions Financial
RF
$26.7B
$208K 0.02%
26,450
-20,610
-44% -$166K
JAH
580
DELISTED
JARDEN CORPORATION
JAH
$208K 0.02%
3,527
-3,713
-51% -$199K
BLKB icon
581
Blackbaud
BLKB
$1.65B
$206K 0.02%
3,275
-56
-2% -$3.27K
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$163B
$206K 0.02%
34,162
-32,182
-49% -$201K
TU icon
583
Telus
TU
$16.7B
$206K 0.02%
+12,714
New +$183K
VTA
584
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$206K 0.02%
19,126
– –
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$206K 0.02%
+2,038
New +$187K
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
$206K 0.02%
+1,064
New +$185K
TSS
587
DELISTED
Total System Services, Inc.
TSS
$206K 0.02%
4,321
+12
+0.3% +$526
JKHY icon
588
Jack Henry & Associates
JKHY
$11.2B
$205K 0.02%
+2,434
New +$195K
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
$205K 0.02%
3,540
-333
-9% -$17.2K
IQV icon
590
IQVIA
IQV
$40.5B
$204K 0.02%
3,134
-96
-3% -$6.07K
CAVM
591
DELISTED
Cavium, Inc.
CAVM
$204K 0.02%
+3,333
New +$192K
BGC icon
592
BGC Group
BGC
$5.73B
$203K 0.02%
34,790
+3,922
+13% +$22.5K
HIX
593
Western Asset High Income Fund II
HIX
$349M
$202K 0.02%
30,500
– –
HAR
594
DELISTED
Harman International Industries
HAR
$202K 0.02%
+2,264
New +$180K
XLVS
595
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$202K 0.02%
+3,051
New +$202K
PGF icon
596
Invesco Financial Preferred ETF
PGF
$676M
$197K 0.02%
10,500
-567
-5% -$10.5K
HPQ icon
597
HP
HPQ
$25.9B
$195K 0.02%
15,843
-13,187
-45% -$141K
NUV icon
598
Nuveen Municipal Value Fund
NUV
$1.91B
$194K 0.02%
18,500
-5,632
-23% -$57.7K
ETJ
599
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$192K 0.02%
20,260
– –
MMU
600
Western Asset Managed Municipals Fund
MMU
$549M
$192K 0.02%
12,900
– –
22 23
24
25 26

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SI
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WPL
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FPCG
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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
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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.