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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.58M 0.24%
32,838
+9,666
+42% +$711K
D icon
102
Dominion Energy
D
$62.5B
$2.54M 0.24%
33,887
-862
-2% -$61K
DD icon
103
DuPont de Nemours
DD
$18.6B
$2.5M 0.23%
19,396
+2,680
+16% +$321K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.23%
21,780
+66
+0.3% +$6.96K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$2.41M 0.23%
60,184
-3,154
-5% -$128K
MGA icon
106
Magna International
MGA
$17.9B
$2.36M 0.22%
54,897
-5,498
-9% -$205K
BAX icon
107
Baxter International
BAX
$11.6B
$2.29M 0.21%
55,711
+39,745
+249% +$1.51M
TTE icon
108
TotalEnergies
TTE
$193B
$2.28M 0.21%
50,270
+419
+0.8% +$18.5K
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$2.28M 0.21%
27,932
-4,605
-14% -$351K
BXLT
110
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.25M 0.21%
55,814
+35,185
+171% +$1.39M
ED icon
111
Consolidated Edison
ED
$41.6B
$2.22M 0.21%
28,993
+3,323
+13% +$236K
NGG icon
112
National Grid
NGG
$82.7B
$2.2M 0.21%
31,940
+307
+1% +$20.5K
VOD icon
113
Vodafone
VOD
$34.9B
$2.2M 0.21%
68,664
+10,683
+18% +$333K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 0.2%
74,315
-6,305
-8% -$168K
USB icon
115
US Bancorp
USB
$99.6B
$2.12M 0.2%
52,221
-280
-0.5% -$11.2K
WELL icon
116
Welltower
WELL
$178B
$2.11M 0.2%
30,463
-1,700
-5% -$110K
MET icon
117
MetLife
MET
$61B
$2.09M 0.2%
53,432
+2,913
+6% +$109K
PPG icon
118
PPG Industries
PPG
$25.9B
$2.04M 0.19%
18,285
+899
+5% +$88.4K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.03M 0.19%
50,326
-9,558
-16% -$365K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.19%
24,770
-5,526
-18% -$424K
CAH icon
121
Cardinal Health
CAH
$53.4B
$2M 0.19%
24,415
+8,368
+52% +$680K
NVS icon
122
Novartis
NVS
$295B
$1.99M 0.19%
30,662
-1,129
-4% -$76.8K
UL icon
123
Unilever
UL
$131B
$1.97M 0.18%
38,844
-827
-2% -$40.2K
SBUX icon
124
Starbucks
SBUX
$118B
$1.96M 0.18%
32,786
+10,868
+50% +$633K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$1.96M 0.18%
23,330
+1,444
+7% +$112K
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 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.