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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
DUK icon
51
Duke Energy
DUK
$100B
$5.48M 0.51%
76,703
+293
+0.4% +$20.6K
BLK icon
52
Blackrock
BLK
$165B
$5.21M 0.48%
15,310
+884
+6% +$301K
SO icon
53
Southern Company
SO
$109B
$5.1M 0.47%
109,063
+729
+0.7% +$33K
CB
54
DELISTED
CHUBB CORPORATION
CB
$5.01M 0.46%
37,742
+703
+2% +$91K
OXY icon
55
Occidental Petroleum
OXY
$54.6B
$4.86M 0.45%
71,974
+4,421
+7% +$318K
MPC icon
56
Marathon Petroleum
MPC
$91.2B
$4.77M 0.44%
92,013
+17,783
+24% +$931K
SYY icon
57
Sysco
SYY
$40.2B
$4.63M 0.43%
112,798
+37,238
+49% +$1.53M
RAI
58
DELISTED
Reynolds American Inc
RAI
$4.54M 0.42%
98,253
+34,119
+53% +$1.58M
WMT icon
59
Walmart Inc
WMT
$889B
$4.41M 0.41%
215,910
-67,023
-24% -$1.34M
TFC icon
60
Truist Financial
TFC
$63.7B
$4.41M 0.41%
116,580
+80,338
+222% +$3.02M
ALL icon
61
Allstate
ALL
$67.3B
$4.39M 0.41%
70,759
+46,263
+189% +$2.88M
QCOM icon
62
Qualcomm
QCOM
$179B
$4.34M 0.4%
86,834
+2,600
+3% +$139K
GIS icon
63
General Mills
GIS
$19.5B
$4.33M 0.4%
75,069
+2,628
+4% +$151K
OMC icon
64
Omnicom Group
OMC
$23.5B
$4.32M 0.4%
57,056
+6,653
+13% +$489K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.28M 0.4%
16,864
+2,313
+16% +$602K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.17M 0.39%
41,042
-22,062
-35% -$2.34M
AMAT icon
67
Applied Materials
AMAT
$410B
$4.17M 0.38%
223,267
-872
-0.4% -$15.1K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.11M 0.38%
55,881
-476
-0.8% -$36.3K
NEE icon
69
NextEra Energy
NEE
$185B
$4.1M 0.38%
157,708
+26,404
+20% +$668K
SLB icon
70
SLB Ltd
SLB
$76.5B
$4.02M 0.37%
57,628
+875
+2% +$65.5K
LMT icon
71
Lockheed Martin
LMT
$134B
$4M 0.37%
18,425
+1,785
+11% +$387K
PNC icon
72
PNC Financial Services
PNC
$99.6B
$3.89M 0.36%
40,844
+123
+0.3% +$11.4K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.64M 0.34%
+65,267
New +$3.73M
EG icon
74
Everest Group
EG
$15.4B
$3.63M 0.34%
19,849
-395
-2% -$71.8K
WM icon
75
Waste Management
WM
$95.5B
$3.62M 0.33%
67,885
-1,507
-2% -$80.1K
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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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.