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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
TXN icon
176
Texas Instruments
TXN
$252B
$1.31M 0.12%
23,969
+162
+0.7% +$9.04K
INTU icon
177
Intuit
INTU
$86.8B
$1.31M 0.12%
13,565
+889
+7% +$85.9K
VLO icon
178
Valero Energy
VLO
$90.3B
$1.31M 0.12%
18,503
+1,671
+10% +$114K
DOC icon
179
Healthpeak Properties
DOC
$15.6B
$1.3M 0.12%
37,289
+7,087
+23% +$237K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.12%
23,278
+1,410
+6% +$79.5K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.27M 0.12%
31,840
+1,092
+4% +$44.5K
AGU
182
DELISTED
Agrium
AGU
$1.26M 0.12%
14,125
+1,425
+11% +$135K
AEP icon
183
American Electric Power
AEP
$74B
$1.24M 0.11%
21,265
+1,778
+9% +$101K
TCBI icon
184
Texas Capital Bancshares
TCBI
$4.28B
$1.23M 0.11%
+24,797
New +$1.35M
MCK icon
185
McKesson
MCK
$103B
$1.21M 0.11%
6,112
+1,208
+25% +$228K
KR icon
186
Kroger
KR
$36.9B
$1.16M 0.11%
27,793
+3,351
+14% +$130K
LOW icon
187
Lowe's Companies
LOW
$123B
$1.16M 0.11%
15,191
+1,477
+11% +$110K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.8B
$1.13M 0.1%
10,166
+427
+4% +$48.4K
PCG icon
189
PG&E
PCG
$40.3B
$1.11M 0.1%
20,960
+1,626
+8% +$86.4K
MGPI icon
190
MGP Ingredients
MGPI
$405M
$1.11M 0.1%
42,841
-17,879
-29% -$352K
JCI icon
191
Johnson Controls International
JCI
$83.6B
$1.11M 0.1%
26,798
-3,194
-11% -$144K
ETN icon
192
Eaton
ETN
$147B
$1.1M 0.1%
21,137
+8,497
+67% +$460K
SRE icon
193
Sempra
SRE
$60.8B
$1.09M 0.1%
23,182
+4,214
+22% +$208K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.1%
23,630
+4,134
+21% +$209K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.1%
12,877
+1,243
+11% +$105K
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.08M 0.1%
17,940
+3,665
+26% +$219K
TMO icon
197
Thermo Fisher Scientific
TMO
$218B
$1.06M 0.1%
7,473
+318
+4% +$42.4K
PRU icon
198
Prudential Financial
PRU
$43B
$1.05M 0.1%
12,964
+802
+7% +$66.3K
PLD icon
199
Prologis
PLD
$139B
$1.05M 0.1%
24,512
-1,028
-4% -$43.4K
AZN icon
200
AstraZeneca
AZN
$270B
$1.05M 0.1%
15,471
+4,690
+44% +$307K
6 7
8
9 10

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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 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.