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
+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
EQR icon
276
Equity Residential
EQR
$25.4B
$757K 0.06%
11,766
-283
-2% -$17.4K
DEO icon
277
Diageo
DEO
$49.1B
$742K 0.06%
7,136
-694
-9% -$73K
NUE icon
278
Nucor
NUE
$59.7B
$740K 0.06%
12,425
+131
+1% +$7.33K
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28.2B
$739K 0.06%
+15,618
New +$726K
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.27B
$737K 0.06%
24,931
+21
+0.1% +$614
SU icon
281
Suncor Energy
SU
$75.4B
$737K 0.06%
22,527
+7,228
+47% +$222K
LUMN icon
282
Lumen
LUMN
$6.22B
$735K 0.06%
30,951
-3,475
-10% -$88.2K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.1T
$732K 0.06%
3
– –
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$732K 0.06%
14,677
+629
+4% +$31.7K
DAL icon
285
Delta Air Lines
DAL
$57.3B
$730K 0.06%
14,831
+764
+5% +$34.8K
SHW icon
286
Sherwin-Williams
SHW
$86.3B
$729K 0.06%
8,136
-642
-7% -$56.7K
NWL icon
287
Newell Brands
NWL
$2.26B
$725K 0.06%
16,230
+6,229
+62% +$301K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$724K 0.06%
13,808
+1,488
+12% +$78.3K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$718K 0.06%
11,278
+717
+7% +$46.3K
CRM icon
290
Salesforce
CRM
$148B
$717K 0.06%
10,469
+222
+2% +$16.1K
CPT icon
291
Camden Property Trust
CPT
$11.3B
$712K 0.06%
8,476
-281
-3% -$22.3K
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$707K 0.06%
25,199
+1,299
+5% +$35.1K
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$701K 0.06%
12,236
– –
GWW icon
294
W.W. Grainger
GWW
$66.8B
$694K 0.06%
2,989
+1,401
+88% +$313K
MNST icon
295
Monster Beverage
MNST
$95.8B
$685K 0.05%
30,900
+18
+0.1% +$412
CNK icon
296
Cinemark Holdings
CNK
$3.96B
$676K 0.05%
17,602
-429
-2% -$17.1K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$668K 0.05%
8,047
-919
-10% -$78K
QQQ icon
298
Invesco QQQ Trust
QQQ
$443B
$656K 0.05%
5,537
+451
+9% +$53.2K
PUK icon
299
Prudential
PUK
$35.9B
$653K 0.05%
16,904
-147
-0.9% -$5.28K
ADBE icon
300
Adobe
ADBE
$98.4B
$650K 0.05%
6,312
+184
+3% +$19.5K
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 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.