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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
MCHP icon
201
Microchip Technology
MCHP
$42.3B
$1.04M 0.1%
44,666
+5,798
+15% +$136K
ADT
202
DELISTED
ADT Corp
ADT
$1.02M 0.09%
30,861
-820
-3% -$27.6K
PGR icon
203
Progressive
PGR
$125B
$1.01M 0.09%
31,741
+47
+0.1% +$1.49K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.09%
23,465
+3,332
+17% +$140K
FDX icon
205
FedEx
FDX
$73.5B
$1M 0.09%
6,734
+88
+1% +$13.6K
MAA icon
206
Mid-America Apartment Communities
MAA
$15.5B
$995K 0.09%
10,954
+536
+5% +$46.6K
CAT icon
207
Caterpillar
CAT
$402B
$989K 0.09%
14,548
+2,159
+17% +$151K
EMC
208
DELISTED
EMC CORPORATION
EMC
$985K 0.09%
38,356
-503
-1% -$13.1K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$979K 0.09%
8,931
+1,593
+22% +$176K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.1B
$977K 0.09%
11,035
-282
-2% -$25.2K
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$969K 0.09%
127,393
+14,583
+13% +$110K
BDX icon
212
Becton Dickinson
BDX
$43.8B
$967K 0.09%
6,429
+3,280
+104% +$472K
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.7B
$963K 0.09%
19,872
+3,882
+24% +$191K
EQR icon
214
Equity Residential
EQR
$25.2B
$953K 0.09%
11,673
+1,296
+12% +$102K
WEC icon
215
WEC Energy
WEC
$37.1B
$948K 0.09%
18,476
+3,431
+23% +$175K
TJX icon
216
TJX Companies
TJX
$173B
$942K 0.09%
26,564
+8,696
+49% +$310K
PAYX icon
217
Paychex
PAYX
$41.1B
$931K 0.09%
17,591
+3,290
+23% +$172K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.1B
$930K 0.09%
18,655
+3,595
+24% +$184K
WU icon
219
Western Union
WU
$2.55B
$929K 0.09%
51,876
+6,394
+14% +$121K
YUM icon
220
Yum! Brands
YUM
$40.7B
$927K 0.09%
17,656
+3,693
+26% +$193K
DEO icon
221
Diageo
DEO
$47.3B
$923K 0.09%
8,463
+4,910
+138% +$554K
BKNG icon
222
Booking.com
BKNG
$145B
$911K 0.08%
17,875
+2,475
+16% +$131K
VTR icon
223
Ventas
VTR
$48.7B
$903K 0.08%
16,015
+3,605
+29% +$196K
HAL icon
224
Halliburton
HAL
$26.8B
$894K 0.08%
26,276
+2,118
+9% +$79.9K
APC
225
DELISTED
Anadarko Petroleum
APC
$893K 0.08%
18,370
+2,368
+15% +$145K
7 8
9
10 11

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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 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.