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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
DAL icon
301
Delta Air Lines
DAL
$55.9B
$594K 0.05%
16,319
-3,238
-17% -$138K
EBAY icon
302
eBay
EBAY
$48.6B
$594K 0.05%
25,369
+2,498
+11% +$60.3K
DWX icon
303
State Street SPDR S&P International Dividend ETF
DWX
$521M
$580K 0.05%
16,455
+374
+2% +$13.2K
PCI
304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$574K 0.05%
+30,029
New +$551K
CSX icon
305
CSX Corp
CSX
$98.6B
$571K 0.05%
65,637
+3,543
+6% +$30.9K
NXPI icon
306
NXP Semiconductors
NXPI
$68B
$571K 0.05%
7,284
+986
+16% +$84.6K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$568K 0.05%
28,319
-70
-0.2% -$1.42K
RWX icon
308
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$567K 0.05%
13,680
+6,856
+100% +$287K
STZ icon
309
Constellation Brands
STZ
$22.2B
$567K 0.05%
3,431
+183
+6% +$28.7K
MON
310
DELISTED
Monsanto Co
MON
$566K 0.05%
5,472
-1,261
-19% -$125K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$63.7B
$554K 0.05%
11,644
+101
+0.9% +$4.68K
GDV icon
312
Gabelli Dividend & Income Trust
GDV
$2.6B
$553K 0.05%
28,912
– –
DOC icon
313
Healthpeak Properties
DOC
$15.4B
$546K 0.05%
16,960
-4,633
-21% -$144K
RPM icon
314
RPM International
RPM
$13.7B
$546K 0.05%
10,922
-269
-2% -$13.5K
STON
315
DELISTED
StoneMor Inc.
STON
$546K 0.05%
21,821
+5,821
+36% +$141K
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$533K 0.05%
+32,808
New +$514K
ETY icon
317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$530K 0.05%
50,923
-262
-0.5% -$2.74K
OHI icon
318
Omega Healthcare
OHI
$15.4B
$528K 0.05%
15,567
+1,219
+8% +$40.7K
DRI icon
319
Darden Restaurants
DRI
$22.5B
$526K 0.05%
8,300
-157
-2% -$10.3K
GLD icon
320
SPDR Gold Trust
GLD
$131B
$526K 0.05%
4,156
-230
-5% -$27.7K
PUK icon
321
Prudential
PUK
$36.5B
$521K 0.05%
15,803
+948
+6% +$34.9K
HAS icon
322
Hasbro
HAS
$12.6B
$519K 0.05%
6,184
-106
-2% -$8.97K
NUE icon
323
Nucor
NUE
$56.4B
$517K 0.05%
10,471
-5,600
-35% -$273K
ELV icon
324
Elevance Health
ELV
$81.9B
$516K 0.05%
3,928
-604
-13% -$82.6K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$515K 0.05%
6,354
-2,538
-29% -$205K
11 12
13
14 15

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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.