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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
TKC icon
601
Turkcell
TKC
$4.72B
$185K 0.02%
+17,563
New +$163K
TWTR
602
DELISTED
Twitter, Inc.
TWTR
$185K 0.02%
+11,221
New +$197K
BAF
603
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$185K 0.02%
12,120
– –
QEP
604
DELISTED
QEP RESOURCES, INC.
QEP
$184K 0.02%
+13,093
New +$152K
MQY icon
605
BlackRock MuniYield Quality Fund
MQY
$812M
$182K 0.02%
11,200
– –
SFL icon
606
SFL Corp
SFL
$1.6B
$181K 0.02%
13,000
-1,000
-7% -$13.4K
PGX icon
607
Invesco Preferred ETF
PGX
$3.8B
$180K 0.02%
+12,075
New +$178K
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
$180K 0.02%
+11,336
New +$171K
MFL
609
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$179K 0.02%
11,789
– –
FAX
610
abrdn Asia-Pacific Income Fund
FAX
$594M
$177K 0.02%
5,891
– –
KN icon
611
Knowles
KN
$2.96B
$176K 0.02%
13,336
+792
+6% +$9.75K
FLEX icon
612
Flex
FLEX
$38.8B
$174K 0.02%
+19,154
New +$154K
MRO
613
DELISTED
Marathon Oil Corporation
MRO
$172K 0.02%
15,358
-27,446
-64% -$256K
MYF
614
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$169K 0.02%
10,475
– –
WMB icon
615
Williams Companies
WMB
$86.2B
$163K 0.02%
10,120
+152
+2% +$2.61K
MFA
616
MFA Financial
MFA
$938M
$161K 0.02%
5,884
+1,735
+42% +$45.5K
RFI
617
Cohen & Steers Total Return Realty Fund
RFI
$312M
$152K 0.01%
11,583
– –
PPT
618
Franklin Premier Income Trust
PPT
$323M
$151K 0.01%
31,837
+4,176
+15% +$19.5K
NHS
619
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$150K 0.01%
14,113
– –
SCD
620
LMP Capital and Income Fund
SCD
$353M
$147K 0.01%
11,851
– –
KEY icon
621
KeyCorp
KEY
$24.2B
$146K 0.01%
13,180
-12,640
-49% -$141K
PSEC icon
622
Prospect Capital
PSEC
$1.11B
$145K 0.01%
20,050
– –
JCE icon
623
Nuveen Core Equity Alpha Fund
JCE
$275M
$139K 0.01%
+10,165
New +$134K
MU icon
624
Micron Technology
MU
$885B
$138K 0.01%
13,145
-2,500
-16% -$27.9K
ABEV icon
625
Ambev
ABEV
$48.2B
$137K 0.01%
+26,423
New +$122K
23 24
25
26 27

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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
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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 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.