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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
SO icon
51
Southern Company
SO
$110B
$5.39M 0.5%
104,229
-4,834
-4% -$235K
RAI
52
DELISTED
Reynolds American Inc
RAI
$5.13M 0.48%
102,053
+3,800
+4% +$187K
LMT icon
53
Lockheed Martin
LMT
$134B
$5.1M 0.48%
23,020
+4,595
+25% +$989K
TFC icon
54
Truist Financial
TFC
$63.2B
$4.9M 0.46%
147,175
+30,595
+26% +$1.02M
SYY icon
55
Sysco
SYY
$39.7B
$4.88M 0.45%
104,357
-8,441
-7% -$364K
QCOM icon
56
Qualcomm
QCOM
$176B
$4.82M 0.45%
94,235
+7,401
+9% +$361K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$4.82M 0.45%
76,093
-6,920
-8% -$414K
GIS icon
58
General Mills
GIS
$19.2B
$4.81M 0.45%
75,945
+876
+1% +$50.9K
ALL icon
59
Allstate
ALL
$66.9B
$4.7M 0.44%
69,800
-959
-1% -$60.2K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.69M 0.44%
58,729
+2,848
+5% +$211K
NEE icon
61
NextEra Energy
NEE
$187B
$4.55M 0.42%
153,788
-3,920
-2% -$110K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.53M 0.42%
44,102
+3,060
+7% +$305K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.51M 0.42%
17,166
+302
+2% +$73.5K
OMC icon
64
Omnicom Group
OMC
$22.7B
$4.43M 0.41%
53,195
-3,861
-7% -$291K
AMGN icon
65
Amgen
AMGN
$203B
$4.29M 0.4%
28,618
+10,704
+60% +$1.59M
TGT icon
66
Target
TGT
$62.1B
$4.28M 0.4%
52,063
+2,743
+6% +$207K
SLB icon
67
SLB Ltd
SLB
$77.8B
$4.26M 0.4%
57,732
+104
+0.2% +$7.31K
CB icon
68
Chubb
CB
$140B
$4.1M 0.38%
34,409
+22,156
+181% +$2.55M
WM icon
69
Waste Management
WM
$95.9B
$3.99M 0.37%
67,652
-233
-0.3% -$12.9K
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$3.85M 0.36%
103,665
+11,652
+13% +$443K
EG icon
71
Everest Group
EG
$15.2B
$3.84M 0.36%
19,450
-399
-2% -$73.7K
TRV icon
72
Travelers Companies
TRV
$80.8B
$3.77M 0.35%
32,335
+426
+1% +$46.5K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$3.76M 0.35%
18,206
+923
+5% +$181K
ADP icon
74
Automatic Data Processing
ADP
$100B
$3.7M 0.34%
41,210
-648
-2% -$54.3K
ORCL icon
75
Oracle
ORCL
$331B
$3.63M 0.34%
88,758
+4,839
+6% +$179K
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 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.