We are live on ! Find out more
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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$722K 0.06%
10,561
+363
+4% +$24.5K
MLPI
277
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$716K 0.06%
25,244
+4,157
+20% +$116K
AMLP icon
278
Alerian MLP ETF
AMLP
$12.7B
$714K 0.06%
11,247
+1,050
+10% +$66.4K
FAST icon
279
Fastenal
FAST
$54.7B
$708K 0.06%
67,736
+192
+0.3% +$2.04K
HSKA
280
DELISTED
Heska Corp
HSKA
$708K 0.06%
13,000
– –
ACH
281
Accendra Health
ACH
$247M
$706K 0.06%
20,331
+3,101
+18% +$109K
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$694K 0.06%
79,853
+3,185
+4% +$28K
CNK icon
283
Cinemark Holdings
CNK
$3.93B
$691K 0.06%
18,031
+259
+1% +$9.81K
EQT icon
284
EQT Corp
EQT
$32.5B
$689K 0.06%
17,440
+132
+0.8% +$5.22K
DWX icon
285
State Street SPDR S&P International Dividend ETF
DWX
$523M
$680K 0.06%
18,466
+2,011
+12% +$73.3K
BDX icon
286
Becton Dickinson
BDX
$43.8B
$678K 0.06%
3,870
+3
+0.1% +$513
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$678K 0.06%
15,528
-384
-2% -$16.9K
ADBE icon
288
Adobe
ADBE
$94.5B
$665K 0.06%
6,128
-309
-5% -$31K
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$653K 0.06%
6,548
+1,000
+18% +$98.1K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$651K 0.06%
12,320
+918
+8% +$48.6K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$65.1B
$649K 0.06%
12,753
+1,109
+10% +$54.7K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.07T
$649K 0.06%
3
-1
-25% -$219K
DOC icon
293
Healthpeak Properties
DOC
$15.5B
$648K 0.06%
18,740
+1,780
+10% +$62.3K
CSX icon
294
CSX Corp
CSX
$96B
$646K 0.06%
63,558
-2,079
-3% -$19.7K
ETR icon
295
Entergy
ETR
$53.1B
$646K 0.06%
16,848
+1,206
+8% +$48K
MNP
296
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$645K 0.06%
38,220
– –
SCHW
297
Charles Schwab
SCHW
$181B
$644K 0.06%
20,390
+2,684
+15% +$78.7K
K
298
DELISTED
Kellanova
K
$641K 0.06%
8,808
+320
+4% +$24.5K
ULTA icon
299
Ulta Beauty
ULTA
$20.7B
$641K 0.06%
2,695
-448
-14% -$113K
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$631K 0.05%
23,900
-760
-3% -$19.7K
10 11
12
13 14

Similar funds

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 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.