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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
WYY icon
676
WidePoint Corp
WYY
$99.6M
$17K ﹤0.01%
2,500
– –
BBEP
677
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9K ﹤0.01%
14,207
– –
AA icon
678
Alcoa
AA
$11.7B
– –
-4,352
Closed -$101K
ADM icon
679
Archer Daniels Midland
ADM
$40.1B
– –
-5,381
Closed -$223K
AGNC icon
680
AGNC Investment
AGNC
$12.9B
– –
-10,756
Closed -$201K
APA icon
681
APA Corp
APA
$12.3B
– –
-5,256
Closed -$206K
DCH
682
Dauch Corp
DCH
$1.33B
– –
-29,443
Closed -$587K
HCA icon
683
HCA Healthcare
HCA
$92.8B
– –
-2,829
Closed -$219K
HES
684
DELISTED
Hess
HES
– –
-5,087
Closed -$255K
IGR
685
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-12,694
Closed -$94K
IJT icon
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-3,542
Closed -$212K
M icon
687
Macy's
M
$6.62B
– –
-8,884
Closed -$456K
ORI icon
688
Old Republic International
ORI
$10.8B
– –
-10,071
Closed -$158K
PID icon
689
Invesco International Dividend Achievers ETF
PID
$932M
– –
-24,260
Closed -$351K
PRN icon
690
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-5,906
Closed -$245K
PSO icon
691
Pearson
PSO
$10.5B
– –
-14,475
Closed -$248K
RIO icon
692
Rio Tinto
RIO
$149B
– –
-9,283
Closed -$313K
RYAAY icon
693
Ryanair
RYAAY
$31B
– –
-6,823
Closed -$220K
USAC icon
694
USA Compression Partners
USAC
$3.75B
– –
-11,500
Closed -$166K
VEU icon
695
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,904
Closed -$294K
VGR
696
DELISTED
Vector Group Ltd.
VGR
– –
-17,010
Closed -$224K
CEM
697
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,077
Closed -$180K
SJR
698
DELISTED
Shaw Communications Inc.
SJR
– –
-12,613
Closed -$245K
CAJ
699
DELISTED
Canon, Inc.
CAJ
– –
-12,048
Closed -$349K
MIC
700
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,114
Closed -$232K
25 26 27
28
29

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SI
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WPL
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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
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CIP
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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.