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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
WFM
726
DELISTED
Whole Foods Market Inc
WFM
– –
-8,715
Closed -$292K
EMC
727
DELISTED
EMC CORPORATION
EMC
– –
-38,356
Closed -$985K
BBEP
728
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-14,207
Closed -$9K
PCL
729
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,359
Closed -$303K
BRCM
730
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,305
Closed -$654K
BMR
731
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-13,853
Closed -$328K
XL
732
DELISTED
XL Group Ltd.
XL
– –
-6,397
Closed -$251K
ATVI
733
DELISTED
Activision Blizzard
ATVI
– –
-5,666
Closed -$219K
HOT
734
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,107
Closed -$216K
CMO
735
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,070
Closed -$105K
LNKD
736
DELISTED
LinkedIn Corporation
LNKD
– –
-1,519
Closed -$342K
LNCO
737
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-24,699
Closed -$25K
CB
738
DELISTED
CHUBB CORPORATION
CB
– –
-37,742
Closed -$5.01M
26 27 28 29
30

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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.