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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
ASG
651
Liberty All-Star Growth Fund
ASG
$324M
$79K 0.01%
19,433
– –
RMT
652
Royce Micro-Cap Trust
RMT
$733M
$77K 0.01%
11,000
– –
OXSQ icon
653
Oxford Square Capital
OXSQ
$147M
$74K 0.01%
15,445
– –
MMT
654
Aberdeen Multi-Market Income Fund
MMT
$238M
$69K 0.01%
11,764
-12,500
-52% -$69.4K
ALU
655
DELISTED
Alcatel-Lucent
ALU
$69K 0.01%
20,140
– –
MEMP
656
DELISTED
Memorial Production Partners LP Common Units
MEMP
$68K 0.01%
31,943
-5,325
-14% -$12K
EOD
657
Allspring Global Dividend Opportunity Fund
EOD
$275M
$66K 0.01%
10,990
– –
VVR icon
658
Invesco Senior Income Trust
VVR
$454M
$66K 0.01%
16,255
+4,000
+33% +$15.5K
BCIC
659
BCP Investment Corp
BCIC
$88.3M
$60K 0.01%
1,665
– –
FIG
660
DELISTED
Fortress Investment Group Llc
FIG
$58K 0.01%
+12,200
New +$54.9K
HIO
661
Western Asset High Income Opportunity Fund
HIO
$334M
$55K 0.01%
11,816
-1,507
-11% -$6.82K
CXE
662
DELISTED
MFS High Income Municipal Trust
CXE
$53K ﹤0.01%
10,300
– –
CCEC
663
Capital Clean Energy Carriers
CCEC
$1.36B
$50K ﹤0.01%
2,253
– –
MIN
664
Aberdeen Intermediate Income Fund
MIN
$273M
$48K ﹤0.01%
10,300
– –
CHK
665
DELISTED
Chesapeake Energy Corporation
CHK
$42K ﹤0.01%
50
-18
-26% -$12.8K
FULL
666
DELISTED
Full Circle Capital Corporation
FULL
$31K ﹤0.01%
12,100
– –
VNR
667
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K ﹤0.01%
20,487
– –
WYY icon
668
WidePoint Corp
WYY
$99.6M
$15K ﹤0.01%
2,500
– –
LINE
669
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
10,668
-9,740
-48% -$8.05K
A icon
670
Agilent Technologies
A
$39.7B
– –
-5,035
Closed -$211K
ACWI icon
671
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-65,267
Closed -$3.64M
AIG icon
672
American International
AIG
$42.9B
– –
-3,291
Closed -$204K
ALLE icon
673
Allegion
ALLE
$13.7B
– –
-4,752
Closed -$314K
AMG icon
674
Affiliated Managers Group
AMG
$9.78B
– –
-1,755
Closed -$280K
APH icon
675
Amphenol
APH
$177B
– –
-21,112
Closed -$276K
25 26
27
28 29

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FPCG
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PWLP
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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.