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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
ARCC icon
676
Ares Capital
ARCC
$13.7B
– –
-10,393
Closed -$148K
AZO icon
677
AutoZone
AZO
$51.5B
– –
-378
Closed -$280K
BHC icon
678
Bausch Health
BHC
$1.7B
– –
-2,515
Closed -$256K
BHP icon
679
BHP
BHP
$209B
– –
-32,961
Closed -$758K
BNS icon
680
Scotiabank
BNS
$106B
– –
-6,549
Closed -$259K
CINF icon
681
Cincinnati Financial
CINF
$28.6B
– –
-3,485
Closed -$206K
CNI icon
682
Canadian National Railway
CNI
$78.1B
– –
-3,798
Closed -$213K
DHC
683
Diversified Healthcare Trust
DHC
$2.25B
– –
-10,869
Closed -$161K
DOX icon
684
Amdocs
DOX
$5.83B
– –
-4,430
Closed -$242K
DXJ icon
685
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
– –
-5,428
Closed -$272K
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,397
Closed -$465K
ERIC icon
687
Ericsson
ERIC
$31.6B
– –
-10,046
Closed -$96K
FDN icon
688
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
– –
-2,798
Closed -$209K
FRT icon
689
Federal Realty Investment Trust
FRT
$11B
– –
-1,480
Closed -$217K
FYX icon
690
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-5,717
Closed -$252K
HMC icon
691
Honda
HMC
$39B
– –
-6,842
Closed -$218K
HST icon
692
Host Hotels & Resorts
HST
$16.9B
– –
-12,803
Closed -$196K
IAU icon
693
iShares Gold Trust
IAU
$62.5B
– –
-14,323
Closed -$293K
IBB icon
694
iShares Biotechnology ETF
IBB
$9.5B
– –
-1,806
Closed -$204K
IGM icon
695
iShares Expanded Tech Sector ETF
IGM
$9.64B
– –
-11,766
Closed -$217K
IHF icon
696
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-11,170
Closed -$278K
ILMN icon
697
Illumina
ILMN
$29.1B
– –
-2,197
Closed -$410K
IONS icon
698
Ionis Pharmaceuticals
IONS
$9.1B
– –
-3,920
Closed -$243K
IVOO icon
699
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-213,334
Closed -$10M
IWN icon
700
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-74,914
Closed -$6.89M
26 27
28
29 30

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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 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.