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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
UL icon
126
Unilever
UL
$145B
$1.92M 0.18%
39,671
+4,279
+12% +$209K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$36.8B
$1.9M 0.18%
28,994
-1,248
-4% -$77.1K
COST icon
128
Costco
COST
$430B
$1.89M 0.17%
11,706
-318
-3% -$50.3K
VOD icon
129
Vodafone
VOD
$37.7B
$1.87M 0.17%
57,981
+19,213
+50% +$627K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.86M 0.17%
57,950
+9,388
+19% +$322K
GILD icon
131
Gilead Sciences
GILD
$167B
$1.86M 0.17%
18,386
+3,309
+22% +$344K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.17%
21,007
+2,973
+16% +$255K
NSC icon
133
Norfolk Southern
NSC
$76.4B
$1.81M 0.17%
21,364
-1,393
-6% -$119K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.78M 0.16%
23,172
-324
-1% -$25.2K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$40.1B
$1.75M 0.16%
21,886
+2,473
+13% +$196K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$1.74M 0.16%
21,522
+7,076
+49% +$576K
PPG icon
137
PPG Industries
PPG
$26.5B
$1.72M 0.16%
17,386
+2,790
+19% +$282K
AXP icon
138
American Express
AXP
$227B
$1.7M 0.16%
24,395
-29,279
-55% -$2.13M
C icon
139
Citigroup
C
$222B
$1.7M 0.16%
32,796
+10,835
+49% +$575K
F icon
140
Ford
F
$59.5B
$1.68M 0.16%
119,415
+16,757
+16% +$243K
ECL icon
141
Ecolab
ECL
$79.4B
$1.67M 0.15%
14,639
+2,262
+18% +$266K
PPL
142
PPL Corp
PPL
$27.3B
$1.65M 0.15%
48,435
+3,244
+7% +$109K
ED icon
143
Consolidated Edison
ED
$41.6B
$1.65M 0.15%
25,670
-21
-0.1% -$1.35K
GS icon
144
Goldman Sachs
GS
$306B
$1.64M 0.15%
9,108
+1,223
+16% +$227K
ROST icon
145
Ross Stores
ROST
$80.7B
$1.63M 0.15%
30,356
-907
-3% -$46.4K
NVO
146
Novo Nordisk
NVO
$225B
$1.63M 0.15%
56,190
+20,574
+58% +$569K
RTN
147
DELISTED
Raytheon Company
RTN
$1.61M 0.15%
12,897
+1,209
+10% +$145K
STJ
148
DELISTED
St Jude Medical
STJ
$1.59M 0.15%
25,721
-1,154
-4% -$72.8K
SYK icon
149
Stryker
SYK
$132B
$1.58M 0.15%
17,040
-754
-4% -$72.2K
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.58M 0.15%
47,418
-1,833
-4% -$66.9K
4 5
6
7 8

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ECU
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SI
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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
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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.