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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
+3.77%
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
$1.25B
AUM Growth
+$91M
Cap. Flow
+$58.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.71M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
AMAT icon
Applied Materials
AMAT
+$966K
3
RAI
Reynolds American Inc
RAI
+$953K
4
SYY icon
Sysco
SYY
+$787K
5
AMSG
Amsurg Corp
AMSG
+$547K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Healthcare 12.7%
3 Technology 11.19%
4 Consumer Staples 10.13%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.8B
$1.06M 0.08%
33,894
+2,796
+9% +$90.6K
MCK icon
227
McKesson
MCK
$99.5B
$1.05M 0.08%
7,488
+2,030
+37% +$299K
F icon
228
Ford
F
$58.5B
$1.05M 0.08%
86,474
-26,710
-24% -$324K
AWK icon
229
American Water Works
AWK
$26.3B
$1.04M 0.08%
14,425
+10,156
+238% +$735K
BND icon
230
Vanguard Total Bond Market
BND
$158B
$1.02M 0.08%
12,607
-5,675
-31% -$465K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.2B
$999K 0.08%
9,231
+2,652
+40% +$290K
IRM icon
232
Iron Mountain
IRM
$37.8B
$994K 0.08%
30,595
-458
-1% -$15.2K
EXC icon
233
Exelon
EXC
$48.2B
$986K 0.08%
38,932
-963
-2% -$22.8K
BABA icon
234
Alibaba
BABA
$276B
$976K 0.08%
11,122
+499
+5% +$48K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$976K 0.08%
16,828
+478
+3% +$26.2K
GPC icon
236
Genuine Parts
GPC
$17.6B
$948K 0.08%
9,919
+765
+8% +$72.9K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.1B
$945K 0.08%
9,322
-114
-1% -$11.1K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$114B
$942K 0.08%
38,968
+6,554
+20% +$156K
BDX icon
239
Becton Dickinson
BDX
$43.8B
$935K 0.07%
5,787
+1,917
+50% +$318K
HSKA
240
DELISTED
Heska Corp
HSKA
$931K 0.07%
13,000
– –
AMSF icon
241
AMERISAFE
AMSF
$562M
$929K 0.07%
+14,899
New +$904K
CLX icon
242
Clorox
CLX
$11.8B
$929K 0.07%
7,741
+224
+3% +$26.4K
VTR icon
243
Ventas
VTR
$48.7B
$925K 0.07%
14,796
-2,290
-13% -$145K
DLR icon
244
Digital Realty Trust
DLR
$72.4B
$924K 0.07%
9,399
+4,467
+91% +$415K
ZBH icon
245
Zimmer Biomet
ZBH
$17.8B
$924K 0.07%
9,223
-164
-2% -$17.6K
NOC icon
246
Northrop Grumman
NOC
$77.8B
$923K 0.07%
3,971
-179
-4% -$41.6K
SRE icon
247
Sempra
SRE
$59.7B
$922K 0.07%
18,328
-158
-0.9% -$8.04K
WEC icon
248
WEC Energy
WEC
$37.1B
$916K 0.07%
15,620
+442
+3% +$25.4K
HOLX
249
DELISTED
Hologic
HOLX
$915K 0.07%
22,800
+830
+4% +$32K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$911K 0.07%
10,790
-176
-2% -$14.9K
8 9
10
11 12

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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
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Raymond James Trust held 746 positions worth $1.25B, up 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust deployed $58.2M of net new capital in Q4 2016, opening 67 new positions and adding to 291 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 103,226 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.04M trimmed.

  • Raymond James Trust's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 103,226 shares worth $5.11M.
  • Raymond James Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.05M increase.
  • Raymond James Trust's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Raymond James Trust fully exited Amsurg Corp in Q4 2016, selling an estimated $547K.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.25B portfolio in Q4 2016.
  • Raymond James Trust opened 67 new positions and closed 40 in Q4 2016.
  • Raymond James Trust's portfolio value rose 7.8% quarter-over-quarter to $1.25B.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.