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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
UL icon
126
Unilever
UL
$144B
$1.62M 0.18%
35,392
+1,935
+6% +$92.5K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.59M 0.18%
48,562
+11,539
+31% +$408K
FLG
128
Flagstar Bank National Association
FLG
$5.83B
$1.59M 0.18%
29,391
-2,642
-8% -$143K
ROST icon
129
Ross Stores
ROST
$80.5B
$1.52M 0.17%
31,263
+45
+0.1% +$2.3K
PPL
130
PPL Corp
PPL
$27.3B
$1.49M 0.17%
45,191
+2,149
+5% +$67.3K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.17%
31,243
-2,106
-6% -$113K
GILD icon
132
Gilead Sciences
GILD
$167B
$1.48M 0.17%
15,077
+563
+4% +$62.5K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.17%
17,687
+591
+3% +$53.4K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$40B
$1.47M 0.17%
19,413
-2,847
-13% -$219K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.16%
18,034
-3,332
-16% -$290K
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$1.43M 0.16%
48,956
+908
+2% +$28.3K
ALL icon
137
Allstate
ALL
$70.1B
$1.43M 0.16%
24,496
-1,003
-4% -$62.7K
BCE icon
138
BCE
BCE
$20.3B
$1.42M 0.16%
34,658
+1,233
+4% +$50.6K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.41M 0.16%
52,312
+5,368
+11% +$153K
MA icon
140
Mastercard
MA
$497B
$1.4M 0.16%
15,508
+1,969
+15% +$185K
F icon
141
Ford
F
$59.6B
$1.39M 0.16%
102,658
+48,714
+90% +$696K
GS icon
142
Goldman Sachs
GS
$305B
$1.37M 0.15%
7,885
-528
-6% -$104K
ECL icon
143
Ecolab
ECL
$79.6B
$1.36M 0.15%
12,377
+286
+2% +$32K
LYB icon
144
LyondellBasell Industries
LYB
$18.8B
$1.33M 0.15%
15,935
-17,494
-52% -$1.56M
JCI icon
145
Johnson Controls International
JCI
$85.6B
$1.3M 0.15%
29,992
-874
-3% -$40.3K
CME icon
146
CME Group
CME
$93.5B
$1.29M 0.15%
13,916
+840
+6% +$79.8K
TFC icon
147
Truist Financial
TFC
$64.7B
$1.29M 0.15%
36,242
+2,262
+7% +$87.3K
PPG icon
148
PPG Industries
PPG
$26.5B
$1.28M 0.14%
14,596
+941
+7% +$95.8K
RTN
149
DELISTED
Raytheon Company
RTN
$1.28M 0.14%
11,688
-180
-2% -$18.8K
BNY
150
Bank of New York Mellon
BNY
$106B
$1.25M 0.14%
31,966
-1,512
-5% -$62.8K
4 5
6
7 8

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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.