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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
ZBH icon
201
Zimmer Biomet
ZBH
$17.8B
$1.03M 0.1%
9,943
+3,557
+56% +$344K
SRE icon
202
Sempra
SRE
$59.7B
$1.02M 0.1%
19,592
-3,590
-15% -$173K
YUM icon
203
Yum! Brands
YUM
$40.7B
$1.01M 0.09%
17,169
-487
-3% -$25.6K
EXC icon
204
Exelon
EXC
$48.2B
$1.01M 0.09%
39,440
+2,838
+8% +$63.6K
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.09%
32,916
-568
-2% -$16K
SNY icon
206
Sanofi
SNY
$105B
$1M 0.09%
25,028
+7,191
+40% +$289K
O icon
207
Realty Income
O
$61.1B
$994K 0.09%
16,418
+615
+4% +$34.2K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$989K 0.09%
11,621
-1,256
-10% -$107K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.24B
$987K 0.09%
34,024
+3,668
+12% +$101K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$987K 0.09%
14,344
+2,742
+24% +$179K
BR icon
211
Broadridge
BR
$17.7B
$986K 0.09%
16,636
+4,716
+40% +$257K
KMI icon
212
Kinder Morgan
KMI
$70.6B
$984K 0.09%
55,084
-2,508
-4% -$41K
MCHP icon
213
Microchip Technology
MCHP
$42.3B
$980K 0.09%
40,660
-4,006
-9% -$89.2K
TMO icon
214
Thermo Fisher Scientific
TMO
$208B
$968K 0.09%
6,833
-640
-9% -$85.8K
APD icon
215
Air Products & Chemicals
APD
$65.2B
$964K 0.09%
7,241
+671
+10% +$81.1K
TWX
216
DELISTED
Time Warner Inc
TWX
$958K 0.09%
13,203
+4,556
+53% +$314K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.1B
$954K 0.09%
19,662
+1,007
+5% +$47.1K
DAL icon
218
Delta Air Lines
DAL
$57B
$952K 0.09%
19,557
+2,431
+14% +$114K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.1B
$950K 0.09%
10,559
-476
-4% -$40.6K
CLX icon
220
Clorox
CLX
$11.8B
$949K 0.09%
7,526
+2,200
+41% +$280K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$941K 0.09%
11,759
+2,650
+29% +$210K
PRU icon
222
Prudential Financial
PRU
$42.3B
$939K 0.09%
13,007
+43
+0.3% +$3K
AMP icon
223
Ameriprise Financial
AMP
$47.6B
$935K 0.09%
9,949
+6,085
+157% +$546K
BIIB icon
224
Biogen
BIIB
$29.5B
$932K 0.09%
3,577
-838
-19% -$221K
EMN icon
225
Eastman Chemical
EMN
$7.74B
$931K 0.09%
12,891
+6,351
+97% +$416K
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
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CAC
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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.