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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
IX icon
701
ORIX
IX
$42.9B
– –
-19,040
Closed -$267K
NOW icon
702
ServiceNow
NOW
$113B
– –
-15,055
Closed -$260K
OVV icon
703
Ovintiv
OVV
$16.3B
– –
-2,575
Closed -$66K
SBRA icon
704
Sabra Healthcare REIT
SBRA
$5.65B
– –
-22,633
Closed -$458K
SHM icon
705
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,487
Closed -$267K
SIG icon
706
Signet Jewelers
SIG
$3.76B
– –
-1,790
Closed -$221K
SYF icon
707
Synchrony
SYF
$25B
– –
-8,392
Closed -$255K
TCBI icon
708
Texas Capital Bancshares
TCBI
$4.29B
– –
-24,797
Closed -$1.23M
TSLA icon
709
Tesla
TSLA
$1.21T
– –
-12,960
Closed -$207K
UHS icon
710
Universal Health Services
UHS
$9.96B
– –
-2,617
Closed -$312K
VIS icon
711
Vanguard Industrials ETF
VIS
$8.21B
– –
-2,469
Closed -$249K
VUG icon
712
Vanguard Growth ETF
VUG
$216B
– –
-17,988
Closed -$319K
VV icon
713
Vanguard Large-Cap ETF
VV
$52.1B
– –
-2,585
Closed -$242K
WAT icon
714
Waters Corp
WAT
$37.9B
– –
-1,815
Closed -$244K
WTW icon
715
Willis Towers Watson
WTW
$29.6B
– –
-3,801
Closed -$489K
XBI icon
716
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,000
Closed -$211K
XEL icon
717
Xcel Energy
XEL
$50.5B
– –
-8,700
Closed -$312K
ZD icon
718
Ziff Davis
ZD
$1.93B
– –
-5,645
Closed -$404K
ERF
719
DELISTED
Enerplus Corporation
ERF
– –
-11,626
Closed -$39K
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,948
Closed -$239K
SPLK
721
DELISTED
Splunk Inc
SPLK
– –
-4,742
Closed -$278K
CS
722
DELISTED
Credit Suisse Group
CS
– –
-11,866
Closed -$257K
BBBY
723
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,311
Closed -$208K
CTT
724
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,045
Closed -$125K
POT
725
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,184
Closed -$226K
26 27 28
29
30

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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 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.