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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
MFL
626
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$172K 0.02%
11,789
– –
KN icon
627
Knowles
KN
$3.07B
$168K 0.02%
12,544
+2,203
+21% +$37.6K
MYF
628
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$164K 0.02%
+10,475
New +$161K
DHC
629
Diversified Healthcare Trust
DHC
$2.28B
$161K 0.01%
+10,869
New +$162K
FAX
630
abrdn Asia-Pacific Income Fund
FAX
$595M
$161K 0.01%
5,891
-566
-9% -$15.6K
ARCC icon
631
Ares Capital
ARCC
$13.7B
$148K 0.01%
10,393
-1,497
-13% -$22.7K
SCD
632
LMP Capital and Income Fund
SCD
$353M
$147K 0.01%
+11,851
New +$150K
RFI
633
Cohen & Steers Total Return Realty Fund
RFI
$313M
$146K 0.01%
11,583
– –
NHS
634
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$142K 0.01%
14,113
– –
PSEC icon
635
Prospect Capital
PSEC
$1.12B
$140K 0.01%
20,050
– –
PPT
636
Franklin Premier Income Trust
PPT
$323M
$137K 0.01%
27,661
– –
MMT
637
Aberdeen Multi-Market Income Fund
MMT
$238M
$134K 0.01%
24,264
– –
XYZ
638
Block Inc
XYZ
$49.5B
$131K 0.01%
+10,000
New +$123K
SABA
639
Saba Capital Income & Opportunities Fund II
SABA
$221M
$130K 0.01%
10,231
-788
-7% -$10.1K
ACG
640
DELISTED
AllianceBernstein Income Fund Inc
ACG
$129K 0.01%
16,823
-1,500
-8% -$11.8K
CTT
641
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$125K 0.01%
11,045
– –
CMU
642
DELISTED
MFS High Yield Municipal Trust
CMU
$123K 0.01%
27,337
– –
OCSL icon
643
Oaktree Specialty Lending
OCSL
$1.06B
$123K 0.01%
6,452
– –
JPS
644
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.01%
12,500
– –
DEX
645
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$112K 0.01%
+11,983
New +$115K
NRO
646
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$111K 0.01%
23,315
– –
MFA
647
MFA Financial
MFA
$935M
$110K 0.01%
4,149
+1,084
+35% +$29.9K
XRX icon
648
Xerox
XRX
$360M
$109K 0.01%
3,885
+32
+0.8% +$860
IRDM icon
649
Iridium Communications
IRDM
$4.81B
$106K 0.01%
12,562
+62
+0.5% +$472
CMO
650
DELISTED
Capstead Mortgage Corp.
CMO
$105K 0.01%
12,070
+1,483
+14% +$14.3K
24 25
26
27 28

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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
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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.