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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
TRV icon
76
Travelers Companies
TRV
$81.4B
$3.6M 0.33%
31,909
+961
+3% +$107K
TGT icon
77
Target
TGT
$63.7B
$3.58M 0.33%
49,320
+8,392
+21% +$626K
ADP icon
78
Automatic Data Processing
ADP
$102B
$3.55M 0.33%
41,858
-12
-0% -$1.03K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
$3.54M 0.33%
17,283
+1,900
+12% +$392K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$3.52M 0.33%
31,287
+1,655
+6% +$191K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$3.26M 0.3%
+83,680
New +$3.1M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$3.24M 0.3%
85,440
-49,340
-37% -$1.77M
GD icon
83
General Dynamics
GD
$105B
$3.24M 0.3%
23,576
+10,006
+74% +$1.43M
NKE icon
84
Nike
NKE
$62.5B
$3.17M 0.29%
50,733
+4,413
+10% +$285K
ADI icon
85
Analog Devices
ADI
$181B
$3.16M 0.29%
57,182
+8,004
+16% +$471K
BAC icon
86
Bank of America
BAC
$436B
$3.11M 0.29%
184,820
-10,956
-6% -$185K
EPD icon
87
Enterprise Products Partners
EPD
$82.5B
$3.06M 0.28%
119,870
+482
+0.4% +$12.5K
ORCL icon
88
Oracle
ORCL
$345B
$3.06M 0.28%
83,919
+16,616
+25% +$635K
GSK icon
89
GSK
GSK
$104B
$2.91M 0.27%
57,728
+3,894
+7% +$198K
AMGN icon
90
Amgen
AMGN
$203B
$2.91M 0.27%
17,914
+1,955
+12% +$307K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 0.26%
21,584
+2,770
+15% +$372K
MDLZ icon
92
Mondelez International
MDLZ
$77.9B
$2.84M 0.26%
63,338
+2,207
+4% +$98.7K
VFC icon
93
VF Corp
VFC
$6.72B
$2.84M 0.26%
48,411
+1,235
+3% +$77.1K
UPS icon
94
United Parcel Service
UPS
$96B
$2.83M 0.26%
29,449
-12,168
-29% -$1.24M
COP icon
95
ConocoPhillips
COP
$141B
$2.8M 0.26%
59,966
-614
-1% -$32.1K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$655B
$2.78M 0.26%
26,651
+2,343
+10% +$247K
PSX icon
97
Phillips 66
PSX
$83.3B
$2.69M 0.25%
32,929
+4,653
+16% +$402K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.63M 0.24%
32,601
-25,960
-44% -$2.16M
EMR icon
99
Emerson Electric
EMR
$83.6B
$2.59M 0.24%
54,047
+11,183
+26% +$532K
MDT icon
100
Medtronic
MDT
$108B
$2.5M 0.23%
32,480
+4,962
+18% +$374K
2 3
4
5 6

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.