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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$870K 0.1%
33,103
-1,455
-4% -$42.4K
BUD icon
202
AB InBev
BUD
$161B
$862K 0.1%
8,114
+461
+6% +$53.5K
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.28B
$862K 0.1%
30,631
+10,070
+49% +$308K
HOLX
204
DELISTED
Hologic
HOLX
$860K 0.1%
21,976
+8,773
+66% +$348K
HAL icon
205
Halliburton
HAL
$26.2B
$854K 0.1%
24,158
-292
-1% -$11.5K
MAA icon
206
Mid-America Apartment Communities
MAA
$15.8B
$853K 0.1%
10,418
-918
-8% -$72.4K
MCHP icon
207
Microchip Technology
MCHP
$41.6B
$837K 0.09%
38,868
+4,702
+14% +$101K
WU icon
208
Western Union
WU
$2.57B
$835K 0.09%
45,482
+1,890
+4% +$36K
STX icon
209
Seagate
STX
$169B
$831K 0.09%
18,532
+3,564
+24% +$172K
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$830K 0.09%
14,275
+3,309
+30% +$220K
LUMN icon
211
Lumen
LUMN
$6.32B
$821K 0.09%
32,646
+4,861
+17% +$135K
DE icon
212
Deere & Co
DE
$172B
$818K 0.09%
11,058
-1,534
-12% -$135K
BDJ icon
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$812K 0.09%
112,810
+34,036
+43% +$261K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$812K 0.09%
7,338
-2,409
-25% -$269K
CAT icon
215
Caterpillar
CAT
$386B
$810K 0.09%
12,389
-4,059
-25% -$310K
YUM icon
216
Yum! Brands
YUM
$41.3B
$803K 0.09%
13,963
+633
+5% +$38.3K
AET
217
DELISTED
Aetna Inc
AET
$803K 0.09%
7,343
+305
+4% +$35.2K
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$794K 0.09%
95,747
+28,160
+42% +$265K
WEC icon
219
WEC Energy
WEC
$37.3B
$785K 0.09%
15,045
+3,307
+28% +$161K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$780K 0.09%
4
– –
EQR icon
221
Equity Residential
EQR
$25.7B
$779K 0.09%
10,377
+690
+7% +$50.7K
EXC icon
222
Exelon
EXC
$48.6B
$778K 0.09%
36,702
-1,612
-4% -$36.2K
AMZN icon
223
Amazon
AMZN
$2.49T
$775K 0.09%
30,260
-24,940
-45% -$631K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$770K 0.09%
20,133
-972
-5% -$40.7K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
$767K 0.09%
9,542
+2,406
+34% +$193K
7 8
9
10 11

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ECU
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SI
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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
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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.