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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
COST icon
126
Costco
COST
$422B
$1.95M 0.18%
12,395
+689
+6% +$104K
WHR icon
127
Whirlpool
WHR
$2.44B
$1.93M 0.18%
10,714
+8,047
+302% +$1.2M
JCI icon
128
Johnson Controls International
JCI
$87.5B
$1.88M 0.18%
46,099
+19,301
+72% +$737K
AGN
129
DELISTED
Allergan plc
AGN
$1.88M 0.18%
7,010
-466
-6% -$133K
MDT icon
130
Medtronic
MDT
$108B
$1.87M 0.17%
24,902
-7,578
-23% -$571K
SHPG
131
DELISTED
Shire pic
SHPG
$1.84M 0.17%
10,719
+8,242
+333% +$1.38M
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.84M 0.17%
47,820
+402
+0.8% +$14.4K
SYK icon
133
Stryker
SYK
$129B
$1.82M 0.17%
17,000
-40
-0.2% -$3.94K
BCE icon
134
BCE
BCE
$19.8B
$1.81M 0.17%
39,654
-715
-2% -$29.9K
PPL
135
PPL Corp
PPL
$27.1B
$1.79M 0.17%
47,050
-1,385
-3% -$49.2K
AFL icon
136
Aflac
AFL
$64.4B
$1.78M 0.17%
56,504
-13,028
-19% -$387K
BP icon
137
BP
BP
$109B
$1.78M 0.17%
70,226
-9,334
-12% -$235K
ROST icon
138
Ross Stores
ROST
$78.1B
$1.75M 0.16%
30,226
-130
-0.4% -$7.22K
AMZN icon
139
Amazon
AMZN
$2.49T
$1.72M 0.16%
58,040
-40
-0.1% -$1.14K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.7M 0.16%
30,946
-9,990
-24% -$540K
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$1.68M 0.16%
55,424
+6,468
+13% +$183K
LYB icon
142
LyondellBasell Industries
LYB
$18.9B
$1.66M 0.16%
19,446
+2,337
+14% +$188K
CELG
143
DELISTED
Celgene Corp
CELG
$1.61M 0.15%
16,063
-2,683
-14% -$276K
SPG icon
144
Simon Property Group
SPG
$75.1B
$1.59M 0.15%
7,649
+492
+7% +$94.5K
F icon
145
Ford
F
$58.5B
$1.55M 0.14%
114,763
-4,652
-4% -$58.5K
NSC icon
146
Norfolk Southern
NSC
$77.1B
$1.53M 0.14%
18,416
-2,948
-14% -$223K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.14%
18,188
-115
-0.6% -$9.18K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$36.2B
$1.52M 0.14%
28,365
-629
-2% -$36.9K
ITW icon
149
Illinois Tool Works
ITW
$81.9B
$1.51M 0.14%
14,762
-406
-3% -$37.6K
PX
150
DELISTED
Praxair Inc
PX
$1.51M 0.14%
13,222
-1,234
-9% -$129K
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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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.