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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
BCX icon
651
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$104K 0.01%
14,544
– –
OIA icon
652
Invesco Municipal Income Opportunities Trust
OIA
$294M
$104K 0.01%
14,220
– –
MEMP
653
DELISTED
Memorial Production Partners LP Common Units
MEMP
$98K 0.01%
37,268
-5,298
-12% -$22.6K
ERIC icon
654
Ericsson
ERIC
$32.1B
$96K 0.01%
+10,046
New +$97.8K
OXSQ icon
655
Oxford Square Capital
OXSQ
$150M
$94K 0.01%
15,445
– –
CC icon
656
Chemours
CC
$2.48B
$93K 0.01%
17,441
+165
+1% +$1.05K
ASG
657
Liberty All-Star Growth Fund
ASG
$321M
$89K 0.01%
19,433
– –
CCEC
658
Capital Clean Energy Carriers
CCEC
$1.37B
$87K 0.01%
2,253
-143
-6% -$6.37K
PMM
659
Franklin Managed Municipal Income Trust
PMM
$270M
$83K 0.01%
11,348
– –
RMT
660
Royce Micro-Cap Trust
RMT
$718M
$80K 0.01%
11,000
– –
ALU
661
DELISTED
Alcatel-Lucent
ALU
$77K 0.01%
20,140
– –
BCIC
662
BCP Investment Corp
BCIC
$88.3M
$68K 0.01%
1,665
– –
OVV icon
663
Ovintiv
OVV
$17B
$66K 0.01%
2,575
+506
+24% +$18.5K
EOD
664
Allspring Global Dividend Opportunity Fund
EOD
$273M
$65K 0.01%
10,990
– –
HIO
665
Western Asset High Income Opportunity Fund
HIO
$331M
$62K 0.01%
13,323
– –
CHK
666
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.01%
68
– –
VNR
667
DELISTED
Vanguard Natural Resources, LLC
VNR
$61K 0.01%
20,487
+6,698
+49% +$40.9K
DZSI
668
DELISTED
DZS Inc. Common Stock
DZSI
$53K ﹤0.01%
10,580
– –
CXE
669
DELISTED
MFS High Income Municipal Trust
CXE
$51K ﹤0.01%
10,300
– –
VVR icon
670
Invesco Senior Income Trust
VVR
$456M
$49K ﹤0.01%
12,255
-4,500
-27% -$18.5K
MIN
671
Aberdeen Intermediate Income Fund
MIN
$275M
$47K ﹤0.01%
10,300
-2,000
-16% -$9.07K
ERF
672
DELISTED
Enerplus Corporation
ERF
$39K ﹤0.01%
+11,626
New +$55.5K
FULL
673
DELISTED
Full Circle Capital Corporation
FULL
$30K ﹤0.01%
12,100
– –
LINE
674
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$26K ﹤0.01%
20,408
-3,600
-15% -$8.02K
LNCO
675
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$25K ﹤0.01%
24,699
-5,364
-18% -$10.8K
25 26
27
28 29

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
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.