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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
ADI icon
76
Analog Devices
ADI
$181B
$3.58M 0.33%
60,468
+3,286
+6% +$175K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$3.5M 0.33%
93,960
+8,520
+10% +$305K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$3.45M 0.32%
31,151
-136
-0.4% -$14.1K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.4M 0.32%
99,155
+41,205
+71% +$1.28M
PNC icon
80
PNC Financial Services
PNC
$100B
$3.34M 0.31%
39,540
-1,304
-3% -$111K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 0.31%
87,640
+3,960
+5% +$146K
PSX icon
82
Phillips 66
PSX
$82.9B
$3.33M 0.31%
38,478
+5,549
+17% +$451K
GD icon
83
General Dynamics
GD
$105B
$3.32M 0.31%
25,274
+1,698
+7% +$225K
AMAT icon
84
Applied Materials
AMAT
$426B
$3.28M 0.31%
154,929
-68,338
-31% -$1.25M
AXP icon
85
American Express
AXP
$223B
$3.25M 0.3%
52,891
+28,496
+117% +$1.66M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 0.3%
22,737
+1,153
+5% +$153K
LLY icon
87
Eli Lilly
LLY
$1.07T
$3.17M 0.3%
44,086
+15,490
+54% +$1.17M
NKE icon
88
Nike
NKE
$61.9B
$3M 0.28%
48,776
-1,957
-4% -$118K
VFC icon
89
VF Corp
VFC
$6.68B
$2.97M 0.28%
48,715
+304
+0.6% +$17.7K
UPS icon
90
United Parcel Service
UPS
$97.6B
$2.97M 0.28%
28,143
-1,306
-4% -$127K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.95M 0.28%
36,096
+3,495
+11% +$277K
BAC icon
92
Bank of America
BAC
$435B
$2.82M 0.26%
208,363
+23,543
+13% +$318K
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$2.8M 0.26%
113,689
-6,181
-5% -$144K
BA icon
94
Boeing
BA
$165B
$2.77M 0.26%
21,857
+6,686
+44% +$830K
PEG icon
95
Public Service Enterprise Group
PEG
$39.8B
$2.74M 0.26%
58,161
+3,088
+6% +$131K
RGC
96
DELISTED
Regal Entertainment Group
RGC
$2.7M 0.25%
127,517
+3,114
+3% +$59.4K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 0.25%
25,679
-972
-4% -$96.4K
CPB icon
98
Campbell Soup
CPB
$6.51B
$2.67M 0.25%
+41,928
New +$2.46M
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.64M 0.25%
53,910
+25,027
+87% +$1.14M
EMR icon
100
Emerson Electric
EMR
$82.9B
$2.61M 0.24%
48,064
-5,983
-11% -$289K
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 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.