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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
ET icon
626
Energy Transfer Partners
ET
$69.5B
$136K 0.01%
18,976
-12,054
-39% -$94.6K
GLP icon
627
Global Partners
GLP
$1.65B
$135K 0.01%
10,000
-500
-5% -$7.45K
HUN icon
628
Huntsman Corp
HUN
$2B
$134K 0.01%
+10,052
New +$104K
SABA
629
Saba Capital Income & Opportunities Fund II
SABA
$221M
$133K 0.01%
10,231
– –
CMU
630
DELISTED
MFS High Yield Municipal Trust
CMU
$132K 0.01%
27,337
– –
ACG
631
DELISTED
AllianceBernstein Income Fund Inc
ACG
$132K 0.01%
16,823
– –
BCS icon
632
Barclays
BCS
$91B
$131K 0.01%
+16,138
New +$150K
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$21.3B
$130K 0.01%
2,848
-17,024
-86% -$766K
BRCD
634
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$122K 0.01%
+11,530
New +$105K
CIVB icon
635
Civista Bancshares
CIVB
$609M
$119K 0.01%
11,505
-27,475
-70% -$299K
XRX icon
636
Xerox
XRX
$360M
$119K 0.01%
4,028
+143
+4% +$3.69K
DZSI
637
DELISTED
DZS Inc. Common Stock
DZSI
$117K 0.01%
14,580
+4,000
+38% +$26.6K
NRO
638
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$113K 0.01%
23,315
– –
JPS
639
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K 0.01%
12,500
– –
DEX
640
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$110K 0.01%
11,983
– –
CC icon
641
Chemours
CC
$2.57B
$106K 0.01%
15,097
-2,344
-13% -$11.8K
SBS icon
642
Sabesp
SBS
$19.4B
$105K 0.01%
+82,360
New +$87.1K
OIA icon
643
Invesco Municipal Income Opportunities Trust
OIA
$293M
$101K 0.01%
13,212
-1,008
-7% -$7.53K
IRDM icon
644
Iridium Communications
IRDM
$4.81B
$99K 0.01%
12,562
– –
BCX icon
645
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$98K 0.01%
13,544
-1,000
-7% -$6.68K
MUFG icon
646
Mitsubishi UFJ Financial
MUFG
$253B
$98K 0.01%
21,254
-25,152
-54% -$123K
OCSL icon
647
Oaktree Specialty Lending
OCSL
$1.06B
$97K 0.01%
6,452
– –
CCLP
648
DELISTED
CSI Compressco LP
CCLP
$88K 0.01%
15,364
-786
-5% -$4.79K
PMM
649
Franklin Managed Municipal Income Trust
PMM
$271M
$87K 0.01%
11,348
– –
JQC icon
650
Nuveen Credit Strategies Income Fund
JQC
$702M
$83K 0.01%
+10,492
New +$79.4K
24 25
26
27 28

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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 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.