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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.24M 0.14%
10,649
+658
+7% +$76.1K
VOD icon
152
Vodafone
VOD
$36.4B
$1.23M 0.14%
+38,768
New +$1.38M
PLPC icon
153
Preformed Line Products
PLPC
$1.52B
$1.21M 0.14%
32,617
– –
CAG icon
154
Conagra Brands
CAG
$7.29B
$1.21M 0.14%
38,438
+3,884
+11% +$130K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.14%
13,453
+868
+7% +$79.7K
ITW icon
156
Illinois Tool Works
ITW
$81.9B
$1.2M 0.14%
14,594
-189
-1% -$16.5K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.2M 0.13%
30,748
-328
-1% -$13.6K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$1.18M 0.13%
14,446
+770
+6% +$62.8K
TXN icon
159
Texas Instruments
TXN
$255B
$1.18M 0.13%
23,807
+1,461
+7% +$71.3K
SBUX icon
160
Starbucks
SBUX
$118B
$1.17M 0.13%
20,525
+571
+3% +$32K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.13%
21,868
+60
+0.3% +$3.4K
COF icon
162
Capital One
COF
$127B
$1.15M 0.13%
15,903
-1,384
-8% -$111K
SPG icon
163
Simon Property Group
SPG
$75.1B
$1.15M 0.13%
6,265
+1,498
+31% +$275K
AGU
164
DELISTED
Agrium
AGU
$1.14M 0.13%
12,700
-550
-4% -$55.7K
INTU icon
165
Intuit
INTU
$83.1B
$1.13M 0.13%
12,676
+336
+3% +$32.6K
AEP icon
166
American Electric Power
AEP
$72.7B
$1.11M 0.12%
19,487
+121
+0.6% +$6.71K
CL icon
167
Colgate-Palmolive
CL
$73.6B
$1.1M 0.12%
17,416
-280
-2% -$18.3K
C icon
168
Citigroup
C
$223B
$1.09M 0.12%
21,961
-781
-3% -$42.7K
BHP icon
169
BHP
BHP
$213B
$1.06M 0.12%
37,480
+6,533
+21% +$212K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.9B
$1.05M 0.12%
9,739
– –
CAH icon
171
Cardinal Health
CAH
$53.7B
$1.03M 0.12%
13,389
+3,281
+32% +$274K
IRM icon
172
Iron Mountain
IRM
$37.8B
$1.03M 0.12%
33,163
+6,384
+24% +$190K
DOC icon
173
Healthpeak Properties
DOC
$15.5B
$1.02M 0.12%
30,202
+7,162
+31% +$248K
PX
174
DELISTED
Praxair Inc
PX
$1.02M 0.12%
10,030
-466
-4% -$51.4K
PCG icon
175
PG&E
PCG
$38.8B
$1.02M 0.11%
+19,334
New +$988K
5 6
7
8 9

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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.