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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.15%
34,479
+3,236
+10% +$162K
BCE icon
152
BCE
BCE
$19.8B
$1.56M 0.14%
40,369
+5,711
+16% +$241K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.14%
18,303
+616
+3% +$52.3K
MA icon
154
Mastercard
MA
$487B
$1.55M 0.14%
15,936
+428
+3% +$41.9K
CME icon
155
CME Group
CME
$91.8B
$1.55M 0.14%
17,085
+3,169
+23% +$298K
LYB icon
156
LyondellBasell Industries
LYB
$18.9B
$1.49M 0.14%
17,109
+1,174
+7% +$108K
PX
157
DELISTED
Praxair Inc
PX
$1.48M 0.14%
14,456
+4,426
+44% +$483K
VO icon
158
Vanguard Mid-Cap ETF
VO
$107B
$1.47M 0.14%
48,956
– –
CAH icon
159
Cardinal Health
CAH
$53.7B
$1.43M 0.13%
16,047
+2,658
+20% +$226K
CB icon
160
Chubb
CB
$139B
$1.43M 0.13%
12,253
+2,597
+27% +$294K
COF icon
161
Capital One
COF
$127B
$1.41M 0.13%
19,512
+3,609
+23% +$276K
ITW icon
162
Illinois Tool Works
ITW
$81.9B
$1.41M 0.13%
15,168
+574
+4% +$52.1K
BUD icon
163
AB InBev
BUD
$156B
$1.4M 0.13%
11,209
+3,095
+38% +$375K
SPG icon
164
Simon Property Group
SPG
$75.1B
$1.39M 0.13%
7,157
+892
+14% +$173K
PLPC icon
165
Preformed Line Products
PLPC
$1.52B
$1.37M 0.13%
32,617
– –
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.37M 0.13%
13,865
+5,708
+70% +$541K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.36M 0.13%
11,902
+1,253
+12% +$145K
BIIB icon
168
Biogen
BIIB
$29.5B
$1.35M 0.12%
4,415
+1,347
+44% +$387K
CL icon
169
Colgate-Palmolive
CL
$73.6B
$1.35M 0.12%
20,299
+2,883
+17% +$192K
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.35M 0.12%
28,883
+9,148
+46% +$430K
FLG
171
Flagstar Bank National Association
FLG
$5.74B
$1.34M 0.12%
27,377
-2,014
-7% -$103K
BNY
172
Bank of New York Mellon
BNY
$107B
$1.33M 0.12%
32,301
+335
+1% +$14.1K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.33M 0.12%
45,788
-6,524
-12% -$190K
SBUX icon
174
Starbucks
SBUX
$118B
$1.31M 0.12%
21,918
+1,393
+7% +$84.8K
CAG icon
175
Conagra Brands
CAG
$7.29B
$1.31M 0.12%
40,042
+1,604
+4% +$51.2K
5 6
7
8 9

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.