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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$805K 0.07%
+17,720
New +$792K
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$8.14B
$801K 0.07%
5,851
– –
MSI icon
253
Motorola Solutions
MSI
$73.1B
$791K 0.07%
10,375
-1,436
-12% -$105K
NXPI icon
254
NXP Semiconductors
NXPI
$65.4B
$789K 0.07%
7,737
+453
+6% +$38.4K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$786K 0.07%
8,966
+613
+7% +$53.8K
UNIT
256
Uniti Group
UNIT
$2.53B
$785K 0.07%
24,992
+7,543
+43% +$232K
SJM icon
257
J.M. Smucker
SJM
$13.2B
$783K 0.07%
5,778
-200
-3% -$29.4K
EOG icon
258
EOG Resources
EOG
$74.4B
$779K 0.07%
8,050
-1,220
-13% -$107K
EQR icon
259
Equity Residential
EQR
$25.5B
$776K 0.07%
12,049
+702
+6% +$46.8K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$112B
$775K 0.07%
32,414
+4,030
+14% +$93.6K
CNC icon
261
Centene
CNC
$31.6B
$772K 0.07%
23,052
+2,096
+10% +$72.8K
AMT icon
262
American Tower
AMT
$79.9B
$759K 0.07%
6,697
-515
-7% -$58.9K
VLO icon
263
Valero Energy
VLO
$88.7B
$759K 0.07%
14,321
+690
+5% +$36.8K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$759K 0.07%
16,468
+492
+3% +$22.7K
MNST icon
265
Monster Beverage
MNST
$95.6B
$755K 0.06%
30,882
+438
+1% +$11.4K
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.28B
$747K 0.06%
24,910
-417
-2% -$12.3K
SAP icon
267
SAP
SAP
$209B
$747K 0.06%
8,166
+1,922
+31% +$165K
FXH icon
268
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$744K 0.06%
12,236
-1,935
-14% -$118K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.3B
$742K 0.06%
6,579
+475
+8% +$53.8K
NFG icon
270
National Fuel Gas
NFG
$7.73B
$740K 0.06%
13,694
-24
-0.2% -$1.36K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$736K 0.06%
14,048
-4
-0% -$203
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$734K 0.06%
10,373
+551
+6% +$39.3K
CPT icon
273
Camden Property Trust
CPT
$11.4B
$733K 0.06%
8,757
-400
-4% -$35K
CRM icon
274
Salesforce
CRM
$149B
$731K 0.06%
10,247
+950
+10% +$74.1K
AET
275
DELISTED
Aetna Inc
AET
$726K 0.06%
6,283
-405
-6% -$47.5K
9 10
11
12 13

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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
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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.