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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
+2.37%
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
$1.16B
AUM Growth
+$27.5M
Cap. Flow
+$9.68M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
2
XOM icon
ExxonMobil
XOM
+$1.52M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$981K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$824K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$792K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.04M
2
KO icon
Coca-Cola
KO
+$1.99M
3
STJ
St Jude Medical
STJ
+$1.68M
4
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 11.29%
3 Technology 11.09%
4 Consumer Staples 11.02%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$208B
$947K 0.08%
5,958
+129
+2% +$19.9K
LUMN icon
227
Lumen
LUMN
$6.45B
$944K 0.08%
34,426
+2,120
+7% +$61.9K
CLX icon
228
Clorox
CLX
$11.8B
$941K 0.08%
7,517
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$933K 0.08%
10,966
-235
-2% -$20K
AMP icon
230
Ameriprise Financial
AMP
$47.6B
$926K 0.08%
9,280
-331
-3% -$32.1K
DE icon
231
Deere & Co
DE
$169B
$925K 0.08%
10,832
+1,804
+20% +$148K
GPC icon
232
Genuine Parts
GPC
$17.6B
$920K 0.08%
9,154
+3
+0% +$304
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$911K 0.08%
20,794
-174
-0.8% -$7.46K
MCK icon
234
McKesson
MCK
$99.5B
$910K 0.08%
5,458
-529
-9% -$98.6K
BTI icon
235
British American Tobacco
BTI
$131B
$909K 0.08%
14,232
+644
+5% +$40.8K
WEC icon
236
WEC Energy
WEC
$37.1B
$909K 0.08%
15,178
-1,499
-9% -$93.6K
DEO icon
237
Diageo
DEO
$47.3B
$908K 0.08%
7,830
+848
+12% +$96.9K
O icon
238
Realty Income
O
$61.1B
$908K 0.08%
13,991
-2,475
-15% -$163K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.1B
$896K 0.08%
9,436
-490
-5% -$46.6K
NOC icon
240
Northrop Grumman
NOC
$77.8B
$888K 0.08%
4,150
+275
+7% +$59.6K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$864K 0.07%
16,350
+4,573
+39% +$245K
TT icon
242
Trane Technologies
TT
$107B
$860K 0.07%
12,661
-159
-1% -$10.6K
DFS
243
DELISTED
Discover Financial Services
DFS
$858K 0.07%
15,181
+508
+3% +$29.1K
HOLX
244
DELISTED
Hologic
HOLX
$853K 0.07%
21,970
-19
-0.1% -$717
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$851K 0.07%
7,305
-175
-2% -$20.3K
NVO
246
Novo Nordisk
NVO
$220B
$823K 0.07%
39,562
-5,176
-12% -$128K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$823K 0.07%
33,570
-94
-0.3% -$2.39K
EBAY icon
248
eBay
EBAY
$50.3B
$822K 0.07%
24,989
-380
-1% -$11.5K
SHW icon
249
Sherwin-Williams
SHW
$80.7B
$809K 0.07%
8,778
+726
+9% +$70.4K
KR icon
250
Kroger
KR
$35.5B
$805K 0.07%
27,144
-1,370
-5% -$45.6K
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
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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Raymond James Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Raymond James Trust held 715 positions worth $1.16B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust's Q3 2016 filing shows 39 new, 299 increased, 273 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 64,250 shares worth $982K. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $2.04M.

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

  • Raymond James Trust's largest Q3 2016 buy was Invesco S&P 500 Top 50 ETF: 64,250 shares worth $982K.
  • Raymond James Trust added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $3.17M increase.
  • Raymond James Trust's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $1.99M.
  • Raymond James Trust fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.04M.
  • Raymond James Trust's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2016.
  • Raymond James Trust opened 39 new positions and closed 36 in Q3 2016.
  • Raymond James Trust's portfolio value rose 2.4% quarter-over-quarter to $1.16B.

Based on Raymond James Trust's 13F filing for Q3 2016, filed 11 Oct 2016.