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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
NGG icon
101
National Grid
NGG
$81.8B
$2.02M 0.23%
30,142
+2,079
+7% +$133K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.02M 0.23%
37,266
+17,000
+84% +$922K
LLY icon
103
Eli Lilly
LLY
$1.09T
$2.02M 0.23%
24,099
-138
-0.6% -$11.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M 0.23%
27,131
– –
AGN
105
DELISTED
Allergan plc
AGN
$1.96M 0.22%
+7,220
New +$2.22M
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$1.94M 0.22%
54,060
-3,725
-6% -$138K
EMR icon
107
Emerson Electric
EMR
$85.2B
$1.89M 0.21%
42,864
-1,344
-3% -$66.1K
GD icon
108
General Dynamics
GD
$106B
$1.87M 0.21%
13,570
-328
-2% -$47.4K
MDT icon
109
Medtronic
MDT
$112B
$1.84M 0.21%
27,518
-833
-3% -$61.4K
DD icon
110
DuPont de Nemours
DD
$19.1B
$1.8M 0.2%
16,778
+102
+0.6% +$11.8K
WELL icon
111
Welltower
WELL
$174B
$1.8M 0.2%
26,318
+56
+0.2% +$3.74K
COST icon
112
Costco
COST
$431B
$1.74M 0.2%
12,024
+125
+1% +$17.8K
NSC icon
113
Norfolk Southern
NSC
$76.8B
$1.74M 0.2%
22,757
-224
-1% -$18.2K
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.74M 0.2%
30,342
-2,828
-9% -$162K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.73M 0.19%
23,496
+79
+0.3% +$6.15K
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.73M 0.19%
49,251
+158
+0.3% +$6.08K
BP icon
117
BP
BP
$107B
$1.73M 0.19%
67,099
-3,436
-5% -$101K
ED icon
118
Consolidated Edison
ED
$41.8B
$1.72M 0.19%
25,691
+4,732
+23% +$299K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$36.6B
$1.71M 0.19%
30,242
-2,392
-7% -$155K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.19%
62,355
-12,855
-17% -$374K
BA icon
121
Boeing
BA
$175B
$1.7M 0.19%
12,993
-1,409
-10% -$195K
STJ
122
DELISTED
St Jude Medical
STJ
$1.7M 0.19%
26,875
-22
-0.1% -$1.57K
SYK icon
123
Stryker
SYK
$132B
$1.67M 0.19%
17,794
+77
+0.4% +$7.63K
CELG
124
DELISTED
Celgene Corp
CELG
$1.63M 0.18%
15,086
+153
+1% +$19K
AFL icon
125
Aflac
AFL
$65.7B
$1.62M 0.18%
55,876
-318
-0.6% -$9.62K
3 4
5
6 7

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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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CIP
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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.