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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
VLO icon
176
Valero Energy
VLO
$90.5B
$1.01M 0.11%
16,832
+2,019
+14% +$128K
CB icon
177
Chubb
CB
$141B
$999K 0.11%
9,656
+762
+9% +$79.7K
PLD icon
178
Prologis
PLD
$137B
$994K 0.11%
25,540
+4,366
+21% +$171K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$989K 0.11%
11,634
-1,180
-9% -$100K
MGPI icon
180
MGP Ingredients
MGPI
$398M
$972K 0.11%
60,720
-42,600
-41% -$667K
PGR icon
181
Progressive
PGR
$128B
$971K 0.11%
31,694
-266
-0.8% -$8.04K
APC
182
DELISTED
Anadarko Petroleum
APC
$967K 0.11%
16,002
-15,605
-49% -$1.11M
NVO
183
Novo Nordisk
NVO
$224B
$966K 0.11%
35,616
+2,430
+7% +$68.8K
FDX icon
184
FedEx
FDX
$72.4B
$957K 0.11%
6,646
-1,729
-21% -$276K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.5B
$951K 0.11%
11,317
+765
+7% +$68.4K
ADT
186
DELISTED
ADT Corp
ADT
$947K 0.11%
31,681
+1,444
+5% +$46.8K
LOW icon
187
Lowe's Companies
LOW
$123B
$945K 0.11%
13,714
-483
-3% -$33.2K
EMC
188
DELISTED
EMC CORPORATION
EMC
$939K 0.11%
38,859
-5,162
-12% -$130K
KSS icon
189
Kohl's
KSS
$2.14B
$927K 0.1%
20,018
+64
+0.3% +$3.6K
PRU icon
190
Prudential Financial
PRU
$42.6B
$927K 0.1%
12,162
-771
-6% -$64.7K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$925K 0.1%
19,496
+2,008
+11% +$108K
SRE icon
192
Sempra
SRE
$60.2B
$917K 0.1%
+18,968
New +$933K
MCK icon
193
McKesson
MCK
$102B
$907K 0.1%
4,904
+939
+24% +$199K
BIIB icon
194
Biogen
BIIB
$29.6B
$895K 0.1%
3,068
-176
-5% -$58.1K
RWO icon
195
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$892K 0.1%
19,735
+2,306
+13% +$106K
CI icon
196
Cigna
CI
$78.1B
$886K 0.1%
6,567
-12
-0.2% -$1.74K
KR icon
197
Kroger
KR
$36.6B
$882K 0.1%
24,442
+256
+1% +$9.49K
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$874K 0.1%
7,155
-1,207
-14% -$157K
SNY icon
199
Sanofi
SNY
$108B
$870K 0.1%
18,331
-3,899
-18% -$199K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.5B
$870K 0.1%
8,980
+157
+2% +$16.3K
6 7
8
9 10

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ECU
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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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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.