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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
KO icon
1
Coca-Cola
KO
$354B
$26.9M 3.02%
669,845
+15,511
+2% +$621K
XOM icon
2
ExxonMobil
XOM
$651B
$19M 2.14%
255,289
+11,268
+5% +$868K
AAPL icon
3
Apple
AAPL
$4.89T
$18.9M 2.13%
685,256
+20,188
+3% +$592K
PG icon
4
Procter & Gamble
PG
$343B
$14.5M 1.63%
201,649
+10,844
+6% +$813K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.4M 1.62%
324,604
+2,481
+0.8% +$111K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$14M 1.58%
150,032
+21,020
+16% +$2.03M
JPM icon
7
JPMorgan Chase
JPM
$939B
$13.2M 1.49%
216,964
+7,359
+4% +$482K
PFE icon
8
Pfizer
PFE
$140B
$12.6M 1.42%
424,316
-2,867
-0.7% -$91.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 1.39%
347,699
+4,788
+1% +$184K
WFC icon
10
Wells Fargo
WFC
$261B
$12.3M 1.39%
240,372
+9,978
+4% +$549K
T icon
11
AT&T
T
$165B
$11.9M 1.34%
482,011
+45,280
+10% +$1.15M
MRK icon
12
Merck
MRK
$324B
$11.1M 1.24%
234,500
-4,585
-2% -$244K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$10.9M 1.22%
133,138
+4,375
+3% +$388K
HD icon
14
Home Depot
HD
$332B
$10.7M 1.2%
92,369
-2,992
-3% -$346K
VZ icon
15
Verizon
VZ
$194B
$10.5M 1.19%
242,173
+13,630
+6% +$629K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.95M 1.12%
90,747
+14,660
+19% +$1.6M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$9.18M 1.03%
160,112
+5,409
+3% +$334K
CVX icon
18
Chevron
CVX
$388B
$9.08M 1.02%
115,121
+457
+0.4% +$38.5K
PEP icon
19
PepsiCo
PEP
$186B
$8.95M 1.01%
94,874
-2,490
-3% -$237K
GE icon
20
GE Aerospace
GE
$367B
$8.64M 0.97%
71,477
-1,027
-1% -$126K
CSCO icon
21
Cisco
CSCO
$450B
$8.53M 0.96%
325,098
+13,942
+4% +$376K
MCD icon
22
McDonald's
MCD
$188B
$8.13M 0.91%
82,493
+3,078
+4% +$300K
DIS icon
23
Walt Disney
DIS
$165B
$7.96M 0.9%
77,854
+2,540
+3% +$277K
MMM icon
24
3M
MMM
$89B
$7.83M 0.88%
66,053
+2,637
+4% +$324K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$7.42M 0.83%
318,996
+4,964
+2% +$122K
1
2 3 4 5

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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 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.