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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
TCBI icon
651
Texas Capital Bancshares
TCBI
$4.28B
– –
-4,089
Closed -$255K
VTRS icon
652
Viatris
VTRS
$20.8B
– –
-3,595
Closed -$244K
WEX icon
653
WEX
WEX
$6.42B
– –
-1,758
Closed -$200K
XBI icon
654
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-4,500
Closed -$378K
GAP
655
The Gap Inc
GAP
$7.3B
– –
-6,590
Closed -$252K
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,317
Closed -$217K
TUP
657
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,755
Closed -$243K
VMW
658
DELISTED
VMware, Inc
VMW
– –
-2,568
Closed -$220K
TTM
659
DELISTED
Tata Motors Limited
TTM
– –
-6,245
Closed -$215K
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,480
Closed -$923K
CERN
661
DELISTED
Cerner Corp
CERN
– –
-3,334
Closed -$230K
CVA
662
DELISTED
Covanta Holding Corporation
CVA
– –
-9,731
Closed -$206K
AYR
663
DELISTED
Aircastle Ltd
AYR
– –
-9,966
Closed -$226K
EEP
664
DELISTED
Enbridge Energy Partners
EEP
– –
-9,566
Closed -$319K
SONC
665
DELISTED
Sonic Corp
SONC
– –
-8,799
Closed -$253K
TAL
666
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-6,815
Closed -$215K
CVC
667
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-12,974
Closed -$310K
NGLS
668
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,856
Closed -$264K
MWE
669
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,099
Closed -$230K
HCC
670
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,793
Closed -$291K
DTV
671
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,242
Closed -$301K
KRFT
672
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-45,865
Closed -$3.9M
MWV
673
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,852
Closed -$559K
WPZ
674
DELISTED
Williams Partners L.P.
WPZ
– –
-6,944
Closed -$337K
CHL
675
DELISTED
China Mobile Limited
CHL
– –
-3,785
Closed -$243K
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.