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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
CI icon
151
Cigna
CI
$77B
$1.51M 0.14%
11,010
-5,879
-35% -$807K
COP icon
152
ConocoPhillips
COP
$143B
$1.51M 0.14%
37,435
-22,531
-38% -$857K
CME icon
153
CME Group
CME
$91.8B
$1.49M 0.14%
15,499
-1,586
-9% -$144K
RTN
154
DELISTED
Raytheon Company
RTN
$1.46M 0.14%
11,945
-952
-7% -$117K
TXN icon
155
Texas Instruments
TXN
$259B
$1.46M 0.14%
25,391
+1,422
+6% +$75.5K
AEP icon
156
American Electric Power
AEP
$73.5B
$1.45M 0.14%
21,905
+640
+3% +$39.6K
FLG
157
Flagstar Bank National Association
FLG
$5.77B
$1.44M 0.13%
30,228
+2,851
+10% +$132K
MA icon
158
Mastercard
MA
$482B
$1.43M 0.13%
15,092
-844
-5% -$74.6K
STJ
159
DELISTED
St Jude Medical
STJ
$1.42M 0.13%
25,893
+172
+0.7% +$9.37K
ECL icon
160
Ecolab
ECL
$76.3B
$1.41M 0.13%
12,629
-2,010
-14% -$214K
GILD icon
161
Gilead Sciences
GILD
$162B
$1.41M 0.13%
15,289
-3,097
-17% -$279K
VB icon
162
Vanguard Small-Cap ETF
VB
$80.5B
$1.39M 0.13%
12,453
+2,287
+22% +$237K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.13%
20,062
-945
-4% -$67.9K
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.37M 0.13%
13,867
+2
+0% +$179
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.37M 0.13%
11,499
-403
-3% -$46.3K
BNY
166
Bank of New York Mellon
BNY
$109B
$1.32M 0.12%
35,986
+3,685
+11% +$134K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.12%
33,805
+21,196
+168% +$810K
INTU icon
168
Intuit
INTU
$82.7B
$1.31M 0.12%
12,626
-939
-7% -$90.7K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.3M 0.12%
44,960
-828
-2% -$22.8K
GS icon
170
Goldman Sachs
GS
$320B
$1.3M 0.12%
8,280
-828
-9% -$128K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.3M 0.12%
31,840
– –
COF icon
172
Capital One
COF
$127B
$1.29M 0.12%
18,580
-932
-5% -$61.6K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$1.27M 0.12%
15,309
-6,213
-29% -$508K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.12%
26,141
-8,338
-24% -$373K
CL icon
175
Colgate-Palmolive
CL
$73.4B
$1.26M 0.12%
17,799
-2,500
-12% -$166K
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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SA
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CIP
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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.