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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
SHW icon
251
Sherwin-Williams
SHW
$78.3B
$788K 0.07%
8,052
+1,113
+16% +$108K
DFS
252
DELISTED
Discover Financial Services
DFS
$786K 0.07%
14,673
+1,297
+10% +$70.6K
EQR icon
253
Equity Residential
EQR
$25.4B
$782K 0.07%
11,347
-307
-3% -$21.1K
NFG icon
254
National Fuel Gas
NFG
$7.84B
$780K 0.07%
13,718
+124
+0.9% +$6.69K
MSI icon
255
Motorola Solutions
MSI
$69.4B
$779K 0.07%
11,811
+2,724
+30% +$194K
EOG icon
256
EOG Resources
EOG
$78B
$774K 0.07%
9,270
-484
-5% -$38.8K
KMI icon
257
Kinder Morgan
KMI
$73.1B
$765K 0.07%
40,897
-14,187
-26% -$253K
ULTA icon
258
Ulta Beauty
ULTA
$20.4B
$765K 0.07%
3,143
+166
+6% +$36.1K
BABA icon
259
Alibaba
BABA
$269B
$764K 0.07%
9,603
+972
+11% +$76.1K
HOLX
260
DELISTED
Hologic
HOLX
$761K 0.07%
21,989
+231
+1% +$8K
FAST icon
261
Fastenal
FAST
$54B
$750K 0.07%
67,544
-1,352
-2% -$15.4K
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$750K 0.07%
15,976
+178
+1% +$7.98K
CNC icon
263
Centene
CNC
$31.3B
$747K 0.07%
20,956
+4,442
+27% +$140K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$746K 0.07%
9,822
-4,522
-32% -$321K
CRM icon
265
Salesforce
CRM
$134B
$738K 0.07%
9,297
+374
+4% +$29.4K
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$735K 0.06%
8,353
+435
+5% +$37.6K
DE icon
267
Deere & Co
DE
$170B
$731K 0.06%
9,028
-927
-9% -$76K
EQT icon
268
EQT Corp
EQT
$33.2B
$730K 0.06%
17,308
+1,936
+13% +$75.3K
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.25B
$724K 0.06%
25,327
-8,697
-26% -$253K
AZN icon
270
AstraZeneca
AZN
$263B
$717K 0.06%
11,872
-98
-0.8% -$5.69K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.1B
$695K 0.06%
6,104
+3,458
+131% +$389K
VLO icon
272
Valero Energy
VLO
$89.8B
$695K 0.06%
13,631
-476
-3% -$26.9K
CHKP icon
273
Check Point Software Technologies
CHKP
$13.3B
$691K 0.06%
8,673
-192
-2% -$16.1K
DHR icon
274
Danaher
DHR
$135B
$681K 0.06%
10,024
+1,182
+13% +$77.3K
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$678K 0.06%
14,052
-109
-0.8% -$5.47K
9 10
11
12 13

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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 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.