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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
RMT
601
Royce Micro-Cap Trust
RMT
$718M
$85K 0.01%
11,000
– –
MFA
602
MFA Financial
MFA
$932M
$84K 0.01%
3,065
+120
+4% +$3.52K
PMM
603
Franklin Managed Municipal Income Trust
PMM
$270M
$82K 0.01%
11,348
– –
LNCO
604
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$81K 0.01%
30,063
-24,120
-45% -$106K
IRDM icon
605
Iridium Communications
IRDM
$4.7B
$77K 0.01%
12,500
-5,000
-29% -$36.3K
BCIC
606
BCP Investment Corp
BCIC
$88.3M
$75K 0.01%
1,665
– –
ALU
607
DELISTED
Alcatel-Lucent
ALU
$73K 0.01%
20,140
– –
DZSI
608
DELISTED
DZS Inc. Common Stock
DZSI
$72K 0.01%
10,580
– –
VVR icon
609
Invesco Senior Income Trust
VVR
$456M
$70K 0.01%
16,755
-1,000
-6% -$4.36K
OVV icon
610
Ovintiv
OVV
$17B
$67K 0.01%
+2,069
New +$79.3K
EOD
611
Allspring Global Dividend Opportunity Fund
EOD
$273M
$65K 0.01%
10,990
-1,070
-9% -$6.96K
LINE
612
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$64K 0.01%
24,008
-26,398
-52% -$117K
HIO
613
Western Asset High Income Opportunity Fund
HIO
$331M
$62K 0.01%
13,323
+350
+3% +$1.71K
MIN
614
Aberdeen Intermediate Income Fund
MIN
$275M
$56K 0.01%
12,300
-6,100
-33% -$27.9K
CXE
615
DELISTED
MFS High Income Municipal Trust
CXE
$49K 0.01%
10,300
– –
FULL
616
DELISTED
Full Circle Capital Corporation
FULL
$37K ﹤0.01%
12,100
– –
BBEP
617
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$29K ﹤0.01%
14,207
-2,761
-16% -$8.21K
WYY icon
618
WidePoint Corp
WYY
$97.4M
$22K ﹤0.01%
2,500
– –
AAXJ icon
619
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-6,246
Closed -$394K
AIG icon
620
American International
AIG
$42.5B
– –
-5,749
Closed -$355K
AMG icon
621
Affiliated Managers Group
AMG
$9.51B
– –
-1,189
Closed -$260K
ARR
622
Armour Residential REIT
ARR
$2.32B
– –
-634
Closed -$71K
BABA icon
623
Alibaba
BABA
$276B
– –
-3,071
Closed -$253K
BCS icon
624
Barclays
BCS
$87.8B
– –
-15,750
Closed -$242K
BFH icon
625
Bread Financial
BFH
$4.32B
– –
-1,109
Closed -$258K
23 24
25
26 27

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SI
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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 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.