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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
KO icon
1
Coca-Cola
KO
$354B
$31.2M 2.88%
725,736
+55,891
+8% +$2.37M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$24.4M 2.25%
415,362
+255,250
+159% +$15.4M
XOM icon
3
ExxonMobil
XOM
$651B
$21.2M 1.95%
271,876
+16,587
+6% +$1.33M
AAPL icon
4
Apple
AAPL
$4.89T
$19.4M 1.78%
735,400
+50,144
+7% +$1.43M
MSFT icon
5
Microsoft
MSFT
$2.84T
$18.9M 1.74%
339,952
+15,348
+5% +$808K
PG icon
6
Procter & Gamble
PG
$343B
$17M 1.57%
214,322
+12,673
+6% +$968K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$16.4M 1.51%
159,478
+9,446
+6% +$950K
JPM icon
8
JPMorgan Chase
JPM
$939B
$15.6M 1.44%
236,333
+19,369
+9% +$1.26M
WFC icon
9
Wells Fargo
WFC
$261B
$15.3M 1.41%
281,666
+41,294
+17% +$2.24M
T icon
10
AT&T
T
$165B
$15M 1.38%
575,449
+93,438
+19% +$2.37M
PFE icon
11
Pfizer
PFE
$140B
$14.2M 1.31%
465,160
+40,844
+10% +$1.28M
MRK icon
12
Merck
MRK
$324B
$13.3M 1.23%
264,166
+29,666
+13% +$1.5M
HD icon
13
Home Depot
HD
$332B
$13.2M 1.22%
99,799
+7,430
+8% +$945K
GE icon
14
GE Aerospace
GE
$367B
$12.4M 1.14%
82,752
+11,275
+16% +$1.6M
VZ icon
15
Verizon
VZ
$194B
$12.2M 1.13%
264,664
+22,491
+9% +$1.02M
GEL icon
16
Genesis Energy
GEL
$1.84B
$11.3M 1.04%
307,445
+300,227
+4,159% +$11.6M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$11.2M 1.04%
134,137
+999
+0.8% +$85.4K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 1.02%
102,879
+12,132
+13% +$1.32M
CVX icon
19
Chevron
CVX
$388B
$10.9M 1.01%
121,574
+6,453
+6% +$582K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.9M 1%
+626,310
New +$11M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 0.98%
290,431
-57,268
-16% -$2.15M
PEP icon
22
PepsiCo
PEP
$186B
$10.2M 0.94%
102,287
+7,413
+8% +$740K
MMM icon
23
3M
MMM
$89B
$10.2M 0.94%
80,699
+14,646
+22% +$1.88M
MCD icon
24
McDonald's
MCD
$188B
$10.1M 0.93%
85,205
+2,712
+3% +$303K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10M 0.92%
+213,334
New +$10.2M
1
2 3 4 5

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.