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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
PRFZ icon
251
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$908K 0.07%
39,395
+19,555
+99% +$427K
FAST icon
252
Fastenal
FAST
$55.2B
$886K 0.07%
75,476
+7,740
+11% +$84.9K
TEVA icon
253
Teva Pharmaceuticals
TEVA
$36.9B
$871K 0.07%
24,030
-2,128
-8% -$85K
KMI icon
254
Kinder Morgan
KMI
$70.3B
$867K 0.07%
41,844
-1,072
-2% -$22.7K
BR icon
255
Broadridge
BR
$18.3B
$831K 0.07%
12,533
-1,908
-13% -$124K
SCHW
256
Charles Schwab
SCHW
$184B
$831K 0.07%
21,064
+674
+3% +$24.1K
AMLP icon
257
Alerian MLP ETF
AMLP
$12.9B
$817K 0.07%
12,973
+1,726
+15% +$107K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$816K 0.07%
33,600
+30
+0.1% +$716
BTI icon
259
British American Tobacco
BTI
$134B
$807K 0.06%
14,330
+98
+0.7% +$5.55K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.2B
$798K 0.06%
16,646
-3,296
-17% -$155K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$8.14B
$794K 0.06%
5,927
+76
+1% +$10.2K
BUD icon
262
AB InBev
BUD
$161B
$787K 0.06%
7,463
-1,275
-15% -$143K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$785K 0.06%
10,375
+2
+0% +$140
O icon
264
Realty Income
O
$61.3B
$783K 0.06%
14,059
+68
+0.5% +$3.82K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$783K 0.06%
17,720
– –
YUM icon
266
Yum! Brands
YUM
$41.4B
$782K 0.06%
12,344
-5,369
-30% -$337K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$778K 0.06%
17,060
+1,532
+10% +$67.5K
ACH
268
Accendra Health
ACH
$249M
$776K 0.06%
21,997
+1,666
+8% +$56.3K
NFG icon
269
National Fuel Gas
NFG
$7.73B
$775K 0.06%
13,679
-15
-0.1% -$821
EBAY icon
270
eBay
EBAY
$52.1B
$774K 0.06%
26,071
+1,082
+4% +$32K
WWAV
271
DELISTED
The WhiteWave Foods Company
WWAV
$771K 0.06%
+13,860
New +$759K
MSI icon
272
Motorola Solutions
MSI
$73.1B
$762K 0.06%
9,197
-1,178
-11% -$92.4K
SAP icon
273
SAP
SAP
$209B
$761K 0.06%
8,804
+638
+8% +$54.8K
AET
274
DELISTED
Aetna Inc
AET
$760K 0.06%
6,127
-156
-2% -$18.7K
CSX icon
275
CSX Corp
CSX
$94.2B
$759K 0.06%
63,399
-159
-0.3% -$1.78K
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 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.