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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
AGU
176
DELISTED
Agrium
AGU
$1.25M 0.12%
14,170
+45
+0.3% +$3.89K
NVO
177
Novo Nordisk
NVO
$219B
$1.21M 0.11%
44,632
-11,558
-21% -$310K
LOW icon
178
Lowe's Companies
LOW
$119B
$1.21M 0.11%
15,923
+732
+5% +$51.6K
PLPC icon
179
Preformed Line Products
PLPC
$1.48B
$1.19M 0.11%
32,617
– –
WU icon
180
Western Union
WU
$2.58B
$1.19M 0.11%
61,430
+9,554
+18% +$172K
BUD icon
181
AB InBev
BUD
$156B
$1.18M 0.11%
9,484
-1,725
-15% -$205K
KR icon
182
Kroger
KR
$35.7B
$1.17M 0.11%
30,668
+2,875
+10% +$111K
WY icon
183
Weyerhaeuser
WY
$17.3B
$1.17M 0.11%
37,633
+10,872
+41% +$290K
PAYX icon
184
Paychex
PAYX
$41.5B
$1.16M 0.11%
21,491
+3,900
+22% +$196K
PLD icon
185
Prologis
PLD
$136B
$1.16M 0.11%
26,183
+1,671
+7% +$67.1K
PCG icon
186
PG&E
PCG
$47.3B
$1.15M 0.11%
19,332
-1,628
-8% -$90.7K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.11%
20,392
-2,886
-12% -$151K
C icon
188
Citigroup
C
$221B
$1.14M 0.11%
27,357
-5,439
-17% -$227K
MAA icon
189
Mid-America Apartment Communities
MAA
$15.6B
$1.13M 0.11%
11,053
+99
+0.9% +$9.19K
CAG icon
190
Conagra Brands
CAG
$7.24B
$1.13M 0.11%
32,476
-7,566
-19% -$246K
PGR icon
191
Progressive
PGR
$125B
$1.11M 0.1%
31,565
-176
-0.6% -$5.63K
IRM icon
192
Iron Mountain
IRM
$37.3B
$1.1M 0.1%
32,431
+581
+2% +$16.7K
TSM icon
193
TSMC
TSM
$2.04T
$1.08M 0.1%
41,094
+3,328
+9% +$77.9K
BKNG icon
194
Booking.com
BKNG
$144B
$1.06M 0.1%
20,650
+2,775
+16% +$133K
CAT icon
195
Caterpillar
CAT
$392B
$1.06M 0.1%
13,905
-643
-4% -$43.1K
WEC icon
196
WEC Energy
WEC
$37.2B
$1.04M 0.1%
17,395
-1,081
-6% -$60.5K
MGPI icon
197
MGP Ingredients
MGPI
$378M
$1.04M 0.1%
42,841
– –
FDX icon
198
FedEx
FDX
$73.9B
$1.04M 0.1%
6,369
-365
-5% -$50.8K
VTR icon
199
Ventas
VTR
$48.7B
$1.03M 0.1%
16,420
+405
+3% +$22.8K
HAL icon
200
Halliburton
HAL
$27.2B
$1.03M 0.1%
28,851
+2,575
+10% +$84K
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 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.