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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
BIDU icon
626
Baidu
BIDU
$35.6B
– –
-1,358
Closed -$270K
BMO icon
627
Bank of Montreal
BMO
$125B
– –
-32,037
Closed -$1.9M
CF icon
628
CF Industries
CF
$19.4B
– –
-3,385
Closed -$218K
CM icon
629
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,640
Closed -$245K
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,398
Closed -$187K
DOV icon
631
Dover
DOV
$27.1B
– –
-3,928
Closed -$223K
DVN icon
632
Devon Energy
DVN
$50.6B
– –
-4,462
Closed -$266K
ERIC icon
633
Ericsson
ERIC
$32.4B
– –
-17,543
Closed -$183K
IBB icon
634
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,806
Closed -$222K
IGM icon
635
iShares Expanded Tech Sector ETF
IGM
$9.79B
– –
-12,810
Closed -$221K
IONS icon
636
Ionis Pharmaceuticals
IONS
$8.95B
– –
-3,872
Closed -$223K
IYE icon
637
iShares US Energy ETF
IYE
$1.73B
– –
-5,429
Closed -$230K
KEX icon
638
Kirby Corp
KEX
$7.44B
– –
-3,082
Closed -$236K
KYN icon
639
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-11,535
Closed -$354K
LH icon
640
Labcorp
LH
$25.7B
– –
-2,130
Closed -$222K
NOV icon
641
NOV
NOV
$7.27B
– –
-5,523
Closed -$266K
PANW icon
642
Palo Alto Networks
PANW
$256B
– –
-7,248
Closed -$211K
PARA
643
DELISTED
Paramount Global Class B
PARA
– –
-4,240
Closed -$235K
PBR.A icon
644
Petrobras Class A
PBR.A
$106B
– –
-12,140
Closed -$99K
PII icon
645
Polaris
PII
$4B
– –
-1,697
Closed -$251K
PTH icon
646
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-10,035
Closed -$212K
SBH icon
647
Sally Beauty Holdings
SBH
$1.48B
– –
-8,548
Closed -$270K
SBS icon
648
Sabesp
SBS
$19.2B
– –
-181,896
Closed -$183K
SRV
649
NXG Cushing Midstream Energy Fund
SRV
$218M
– –
-2,823
Closed -$208K
STT icon
650
State Street
STT
$49.9B
– –
-6,018
Closed -$464K
24 25
26
27 28

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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
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
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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.