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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$675K 0.06%
5,972
+1,227
+26% +$136K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$673K 0.06%
15,912
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$667K 0.06%
10,198
+427
+4% +$28.2K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$659K 0.06%
11,777
+1,390
+13% +$71.5K
MNP
280
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$658K 0.06%
38,220
+6,349
+20% +$108K
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$657K 0.06%
76,668
-20,789
-21% -$182K
K
282
DELISTED
Kellanova
K
$650K 0.06%
8,488
-100
-1% -$7.17K
AMLP icon
283
Alerian MLP ETF
AMLP
$13B
$648K 0.06%
10,197
-2,200
-18% -$133K
CNK icon
284
Cinemark Holdings
CNK
$3.82B
$648K 0.06%
17,772
+2,071
+13% +$72.5K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$648K 0.06%
11,745
-30
-0.3% -$1.6K
ACH
286
Accendra Health
ACH
$240M
$644K 0.06%
17,230
+118
+0.7% +$4.43K
KDP icon
287
Keurig Dr Pepper
KDP
$40.4B
$642K 0.06%
6,639
-157
-2% -$14.4K
BDX icon
288
Becton Dickinson
BDX
$43.1B
$640K 0.06%
3,867
-205
-5% -$32.8K
ETR icon
289
Entergy
ETR
$54.1B
$636K 0.06%
15,642
+450
+3% +$17.3K
FTR
290
DELISTED
Frontier Communications Corp.
FTR
$627K 0.06%
8,455
+535
+7% +$41.9K
FDL icon
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$619K 0.05%
23,068
-4,155
-15% -$108K
ADBE icon
292
Adobe
ADBE
$89.5B
$617K 0.05%
6,437
+50
+0.8% +$4.8K
DBEF icon
293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$617K 0.05%
24,660
+3,261
+15% +$83.5K
DGX icon
294
Quest Diagnostics
DGX
$25.1B
$617K 0.05%
7,577
+253
+3% +$19.3K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
$615K 0.05%
28,384
+2,236
+9% +$48.5K
AEE icon
296
Ameren
AEE
$31.5B
$614K 0.05%
11,455
+1,332
+13% +$65.5K
PSA icon
297
Public Storage
PSA
$60.2B
$611K 0.05%
2,391
-105
-4% -$27K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$604K 0.05%
11,402
-2,162
-16% -$114K
MLPI
299
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$597K 0.05%
21,087
+940
+5% +$24.7K
TJX icon
300
TJX Companies
TJX
$170B
$595K 0.05%
15,402
+418
+3% +$16K
10 11
12
13 14

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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 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.