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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
KO icon
1
Coca-Cola
KO
$354B
$32.6M 3.04%
703,735
-22,001
-3% -$957K
XOM icon
2
ExxonMobil
XOM
$651B
$25.3M 2.35%
302,077
+30,201
+11% +$2.42M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$21.4M 2%
197,806
+38,328
+24% +$3.97M
AAPL icon
4
Apple
AAPL
$4.89T
$20.9M 1.95%
765,960
+30,560
+4% +$761K
PG icon
5
Procter & Gamble
PG
$343B
$19.1M 1.78%
231,486
+17,164
+8% +$1.38M
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.7M 1.75%
338,867
-1,085
-0.3% -$56.9K
MRK icon
7
Merck
MRK
$324B
$17.3M 1.61%
342,570
+78,404
+30% +$3.84M
T icon
8
AT&T
T
$165B
$16.5M 1.54%
556,449
-19,000
-3% -$526K
JPM icon
9
JPMorgan Chase
JPM
$939B
$15M 1.4%
253,158
+16,825
+7% +$983K
VZ icon
10
Verizon
VZ
$194B
$14.7M 1.37%
272,395
+7,731
+3% +$387K
WFC icon
11
Wells Fargo
WFC
$261B
$13.7M 1.27%
282,560
+894
+0.3% +$43.8K
HD icon
12
Home Depot
HD
$332B
$13.4M 1.25%
100,130
+331
+0.3% +$41.3K
PFE icon
13
Pfizer
PFE
$140B
$13.1M 1.22%
466,816
+1,656
+0.4% +$47.3K
CVX icon
14
Chevron
CVX
$388B
$12M 1.12%
125,982
+4,408
+4% +$386K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 1.08%
104,827
+1,948
+2% +$213K
IBM icon
16
IBM
IBM
$202B
$11.5M 1.07%
79,483
+24,990
+46% +$3.19M
GE icon
17
GE Aerospace
GE
$367B
$11.3M 1.06%
74,268
-8,484
-10% -$1.2M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$11.2M 1.04%
135,071
+934
+0.7% +$72.2K
MMM icon
19
3M
MMM
$89B
$10.5M 0.98%
75,713
-4,986
-6% -$640K
CSCO icon
20
Cisco
CSCO
$450B
$10.4M 0.97%
366,856
+16,096
+5% +$414K
MCD icon
21
McDonald's
MCD
$188B
$10.4M 0.97%
82,646
-2,559
-3% -$306K
PEP icon
22
PepsiCo
PEP
$186B
$10.3M 0.96%
100,340
-1,947
-2% -$192K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.91M 0.92%
276,132
-14,299
-5% -$493K
CVS icon
24
CVS Health
CVS
$137B
$9.75M 0.91%
94,010
+6,919
+8% +$673K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$9.31M 0.87%
162,929
-252,433
-61% -$13.9M
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 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.