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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
TSLA icon
601
Tesla
TSLA
$1.18T
$207K 0.02%
+12,960
New +$194K
BWX icon
602
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$206K 0.02%
7,976
– –
CINF icon
603
Cincinnati Financial
CINF
$27.8B
$206K 0.02%
+3,485
New +$206K
ETJ
604
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$206K 0.02%
20,260
+6,918
+52% +$70.1K
GGG icon
605
Graco
GGG
$13.2B
$205K 0.02%
+8,541
New +$206K
AIG icon
606
American International
AIG
$42.5B
$204K 0.02%
+3,291
New +$201K
IBB icon
607
iShares Biotechnology ETF
IBB
$9.45B
$204K 0.02%
+1,806
New +$196K
UAL icon
608
United Airlines
UAL
$38.8B
$203K 0.02%
+3,542
New +$205K
NXQ
609
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$203K 0.02%
14,866
– –
EIM
610
Eaton Vance Municipal Bond Fund
EIM
$494M
$201K 0.02%
+15,487
New +$197K
VGM icon
611
Invesco Trust Investment Grade Municipals
VGM
$550M
$201K 0.02%
15,025
– –
VTA
612
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$201K 0.02%
19,126
+4,750
+33% +$50.7K
BGR icon
613
BlackRock Energy and Resources Trust
BGR
$410M
$199K 0.02%
15,888
+1,938
+14% +$28.2K
HST icon
614
Host Hotels & Resorts
HST
$17.5B
$196K 0.02%
+12,803
New +$213K
BGC icon
615
BGC Group
BGC
$5.64B
$195K 0.02%
30,868
+3,893
+14% +$22.4K
HIX
616
Western Asset High Income Fund II
HIX
$347M
$192K 0.02%
30,500
-6,000
-16% -$40K
BBVA icon
617
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$186K 0.02%
26,512
+4,986
+23% +$39.9K
DNOW icon
618
DNOW Inc
DNOW
$2.44B
$186K 0.02%
+11,755
New +$201K
GLP icon
619
Global Partners
GLP
$1.65B
$185K 0.02%
+10,500
New +$275K
CCLP
620
DELISTED
CSI Compressco LP
CCLP
$185K 0.02%
16,150
-1,310
-8% -$17.4K
HBAN icon
621
Huntington Bancshares
HBAN
$34B
$184K 0.02%
16,607
+372
+2% +$4.16K
MMU
622
Western Asset Managed Municipals Fund
MMU
$551M
$183K 0.02%
12,900
– –
BAF
623
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$179K 0.02%
+12,120
New +$174K
AES icon
624
AES
AES
$10.6B
$177K 0.02%
18,543
+2,024
+12% +$20.3K
MQY icon
625
BlackRock MuniYield Quality Fund
MQY
$812M
$177K 0.02%
+11,200
New +$174K
23 24
25
26 27

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ECU
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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 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.