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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
BAC icon
76
Bank of America
BAC
$436B
$3.05M 0.34%
195,776
+8,549
+5% +$144K
VFC icon
77
VF Corp
VFC
$6.72B
$3.03M 0.34%
47,176
+315
+0.7% +$21.6K
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$2.97M 0.33%
119,388
-4,740
-4% -$131K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
$2.96M 0.33%
15,383
+6,286
+69% +$1.28M
SYY icon
80
Sysco
SYY
$40.2B
$2.94M 0.33%
75,560
+1,264
+2% +$48.2K
COP icon
81
ConocoPhillips
COP
$141B
$2.9M 0.33%
60,580
+194
+0.3% +$9.87K
NKE icon
82
Nike
NKE
$62.5B
$2.85M 0.32%
46,320
+988
+2% +$55.9K
RAI
83
DELISTED
Reynolds American Inc
RAI
$2.84M 0.32%
64,134
-15,576
-20% -$646K
ADI icon
84
Analog Devices
ADI
$181B
$2.77M 0.31%
49,178
+42,546
+642% +$2.47M
GSK icon
85
GSK
GSK
$104B
$2.59M 0.29%
53,834
-4,750
-8% -$247K
MGA icon
86
Magna International
MGA
$18.3B
$2.58M 0.29%
53,832
-71
-0.1% -$3.67K
TTE icon
87
TotalEnergies
TTE
$187B
$2.56M 0.29%
57,357
-17,599
-23% -$830K
MDLZ icon
88
Mondelez International
MDLZ
$77.9B
$2.56M 0.29%
61,131
-2,289
-4% -$98.6K
KMI icon
89
Kinder Morgan
KMI
$70.6B
$2.54M 0.29%
91,663
+12,761
+16% +$423K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 0.28%
18,814
+517
+3% +$70.8K
ORCL icon
91
Oracle
ORCL
$345B
$2.43M 0.27%
67,303
-5,747
-8% -$221K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$655B
$2.4M 0.27%
24,308
+1,085
+5% +$114K
D icon
93
Dominion Energy
D
$61.8B
$2.38M 0.27%
33,794
+3,249
+11% +$228K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$2.33M 0.26%
32,040
+4,958
+18% +$370K
RGC
95
DELISTED
Regal Entertainment Group
RGC
$2.32M 0.26%
124,268
+19,256
+18% +$371K
PEG icon
96
Public Service Enterprise Group
PEG
$39.5B
$2.25M 0.25%
53,271
+4,317
+9% +$176K
NVS icon
97
Novartis
NVS
$297B
$2.21M 0.25%
26,814
+375
+1% +$33.4K
AMGN icon
98
Amgen
AMGN
$203B
$2.21M 0.25%
15,959
+1,770
+12% +$279K
PSX icon
99
Phillips 66
PSX
$83.3B
$2.17M 0.24%
28,276
+16,747
+145% +$1.33M
USB icon
100
US Bancorp
USB
$98.9B
$2.15M 0.24%
52,349
+1,793
+4% +$77.7K
2 3
4
5 6

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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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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.