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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
-6.26%
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
$889M
AUM Growth
-$54.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
271
Reduced
234
Closed
58

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.47M
2
AGN
Allergan plc
AGN
+$2.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
MPC icon
Marathon Petroleum
MPC
+$1.47M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.9M
2
BMO icon
Bank of Montreal
BMO
+$1.9M
3
LYB icon
LyondellBasell Industries
LYB
+$1.56M
4
EOG icon
EOG Resources
EOG
+$1.53M
5
ETN icon
Eaton
ETN
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.64%
3 Consumer Staples 11.55%
4 Technology 10.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$4.29M 0.48%
14,426
+2,319
+19% +$748K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4T
$4.2M 0.47%
134,780
+13,980
+12% +$430K
KMB icon
53
Kimberly-Clark
KMB
$37B
$4.2M 0.47%
38,502
+415
+1% +$45.7K
MET icon
54
MetLife
MET
$61.3B
$4.19M 0.47%
99,666
+5,838
+6% +$273K
UPS icon
55
United Parcel Service
UPS
$95.8B
$4.11M 0.46%
41,617
-538
-1% -$53.1K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.07M 0.46%
56,357
+6,828
+14% +$514K
GIS icon
57
General Mills
GIS
$19.5B
$4.07M 0.46%
72,441
+87
+0.1% +$4.98K
AXP icon
58
American Express
AXP
$229B
$3.98M 0.45%
53,674
+4,200
+8% +$323K
SLB icon
59
SLB Ltd
SLB
$76.9B
$3.91M 0.44%
56,753
+423
+0.8% +$33.5K
CMCSA icon
60
Comcast
CMCSA
$81.5B
$3.86M 0.43%
135,898
+26,300
+24% +$781K
PNC icon
61
PNC Financial Services
PNC
$99.5B
$3.63M 0.41%
40,721
-1,807
-4% -$170K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.62M 0.41%
14,551
+16
+0.1% +$4.24K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$3.56M 0.4%
73,907
-5,057
-6% -$270K
EG icon
64
Everest Group
EG
$15.4B
$3.51M 0.39%
20,244
+1,583
+8% +$286K
WM icon
65
Waste Management
WM
$95.7B
$3.46M 0.39%
69,392
+350
+0.5% +$17.4K
LMT icon
66
Lockheed Martin
LMT
$135B
$3.45M 0.39%
16,640
+2,960
+22% +$602K
MPC icon
67
Marathon Petroleum
MPC
$91.2B
$3.44M 0.39%
74,230
+28,633
+63% +$1.47M
ADP icon
68
Automatic Data Processing
ADP
$102B
$3.36M 0.38%
41,870
-1,660
-4% -$133K
OMC icon
69
Omnicom Group
OMC
$23.4B
$3.32M 0.37%
50,403
+4,021
+9% +$282K
AMAT icon
70
Applied Materials
AMAT
$410B
$3.29M 0.37%
224,139
-84
-0% -$1.4K
V icon
71
Visa
V
$689B
$3.25M 0.37%
46,683
-1,046
-2% -$74.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.3B
$3.24M 0.36%
29,632
-169
-0.6% -$20K
TGT icon
73
Target
TGT
$63.7B
$3.22M 0.36%
40,928
+342
+0.8% +$27.3K
NEE icon
74
NextEra Energy
NEE
$185B
$3.2M 0.36%
131,304
-13,696
-9% -$348K
TRV icon
75
Travelers Companies
TRV
$81.4B
$3.08M 0.35%
30,948
+2,425
+9% +$248K
1 2
3
4 5

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SI
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WPL
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FPCG
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PWLP
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Raymond James Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Raymond James Trust held 676 positions worth $889M, down 5.8% from $943M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust's Q3 2015 filing shows 41 new, 271 increased, 234 reduced and 58 closed positions. Its largest new stake was Allergan plc: 7,220 shares worth $1.96M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.9M.

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.

  • Raymond James Trust's largest Q3 2015 buy was Allergan plc: 7,220 shares worth $1.96M.
  • Raymond James Trust added most to Analog Devices in Q3 2015, an estimated $2.47M increase.
  • Raymond James Trust's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $1.56M.
  • Raymond James Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.9M.
  • Raymond James Trust's ten largest holdings make up 18% of its $889M portfolio in Q3 2015.
  • Raymond James Trust opened 41 new positions and closed 58 in Q3 2015.
  • Raymond James Trust's portfolio value fell 5.8% quarter-over-quarter to $889M.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.