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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
+3.56%
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
$1.14B
AUM Growth
+$63.5M
Cap. Flow
+$31.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.49M
5
PAYX icon
Paychex
PAYX
+$1.46M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.25M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
3
RTX icon
RTX Corp
RTX
+$718K
4
ADT
ADT Corp
ADT
+$671K
5
KSS icon
Kohl's
KSS
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Staples 11.99%
3 Financials 11%
4 Technology 10.15%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37.1B
$924K 0.08%
8,778
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$48.9B
$922K 0.08%
9,926
-633
-6% -$57.9K
GLW icon
228
Corning
GLW
$126B
$917K 0.08%
44,729
+1,839
+4% +$36.9K
SJM icon
229
J.M. Smucker
SJM
$12.6B
$911K 0.08%
5,978
+32
+0.5% +$4.26K
COF icon
230
Capital One
COF
$124B
$901K 0.08%
14,180
-4,400
-24% -$306K
FDX icon
231
FedEx
FDX
$74.5B
$900K 0.08%
5,929
-440
-7% -$71.4K
ETN icon
232
Eaton
ETN
$157B
$887K 0.08%
14,859
+1,139
+8% +$70K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$883K 0.08%
33,664
– –
BTI icon
234
British American Tobacco
BTI
$132B
$880K 0.08%
13,588
-470
-3% -$28.5K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$872K 0.08%
7,480
-278
-4% -$31.9K
LHX icon
236
L3Harris
LHX
$55.9B
$869K 0.08%
10,409
+612
+6% +$48.3K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.07T
$868K 0.08%
4
+1
+33% +$214K
AMP icon
238
Ameriprise Financial
AMP
$46.8B
$864K 0.08%
9,611
-338
-3% -$32.7K
NOC icon
239
Northrop Grumman
NOC
$77B
$862K 0.08%
3,875
-575
-13% -$121K
TMO icon
240
Thermo Fisher Scientific
TMO
$211B
$862K 0.08%
5,829
-1,004
-15% -$148K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$861K 0.08%
20,968
-914
-4% -$37.4K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$835K 0.07%
14,171
-1,545
-10% -$89.5K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.86B
$826K 0.07%
5,851
– –
AMT icon
244
American Tower
AMT
$77.7B
$819K 0.07%
7,212
+341
+5% +$36.3K
AET
245
DELISTED
Aetna Inc
AET
$817K 0.07%
6,688
+28
+0.4% +$3.21K
TT icon
246
Trane Technologies
TT
$106B
$816K 0.07%
12,820
+1,204
+10% +$77.5K
MNST icon
247
Monster Beverage
MNST
$91.4B
$815K 0.07%
30,444
-6
-0% -$145
CPT icon
248
Camden Property Trust
CPT
$11.3B
$810K 0.07%
9,157
-664
-7% -$55.4K
BIIB icon
249
Biogen
BIIB
$29.9B
$793K 0.07%
3,278
-299
-8% -$78.8K
DEO icon
250
Diageo
DEO
$46.2B
$788K 0.07%
6,982
-411
-6% -$44.4K
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Raymond James Trust held 714 positions worth $1.14B, up 5.9% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust's Q2 2016 filing shows 45 new, 315 increased, 247 reduced and 38 closed positions. Its largest new stake was S&P Global: 13,922 shares worth $1.49M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Raymond James Trust's largest Q2 2016 buy was S&P Global: 13,922 shares worth $1.49M.
  • Raymond James Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $2.71M increase.
  • Raymond James Trust's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $718K.
  • Raymond James Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.25M.
  • Raymond James Trust's ten largest holdings make up 19% of its $1.14B portfolio in Q2 2016.
  • Raymond James Trust opened 45 new positions and closed 38 in Q2 2016.
  • Raymond James Trust's portfolio value rose 5.9% quarter-over-quarter to $1.14B.

Based on Raymond James Trust's 13F filing for Q2 2016, filed 7 Jul 2016.