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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
+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
STZ icon
301
Constellation Brands
STZ
$22.9B
$630K 0.05%
3,786
+355
+10% +$58.5K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$629K 0.05%
23,068
– –
MON
303
DELISTED
Monsanto Co
MON
$624K 0.05%
6,100
+628
+11% +$65.9K
PCI
304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$613K 0.05%
30,029
– –
NUE icon
305
Nucor
NUE
$59.4B
$607K 0.05%
12,294
+1,823
+17% +$92.8K
QQQ icon
306
Invesco QQQ Trust
QQQ
$442B
$604K 0.05%
5,086
+1,921
+61% +$222K
ADSK icon
307
Autodesk
ADSK
$50.6B
$597K 0.05%
8,245
+95
+1% +$5.99K
PUK icon
308
Prudential
PUK
$36B
$590K 0.05%
17,051
+1,248
+8% +$43K
AEE icon
309
Ameren
AEE
$31.7B
$573K 0.05%
11,650
+195
+2% +$9.95K
GDV icon
310
Gabelli Dividend & Income Trust
GDV
$2.61B
$555K 0.05%
28,912
– –
DAL icon
311
Delta Air Lines
DAL
$57B
$553K 0.05%
14,067
-2,252
-14% -$85.2K
RWX icon
312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$550K 0.05%
13,173
-507
-4% -$21.3K
WRK
313
DELISTED
WestRock Company
WRK
$550K 0.05%
11,330
+75
+0.7% +$3.35K
KDP icon
314
Keurig Dr Pepper
KDP
$43B
$549K 0.05%
6,015
-624
-9% -$59.1K
AMSG
315
DELISTED
Amsurg Corp
AMSG
$547K 0.05%
8,148
+3,106
+62% +$217K
LEG icon
316
Leggett & Platt
LEG
$1.48B
$545K 0.05%
11,974
+2,321
+24% +$119K
TJX icon
317
TJX Companies
TJX
$178B
$543K 0.05%
14,502
-900
-6% -$35.2K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$543K 0.05%
10,205
-1,540
-13% -$83.9K
DHR icon
319
Danaher
DHR
$142B
$540K 0.05%
7,765
-2,259
-23% -$160K
STON
320
DELISTED
StoneMor Inc.
STON
$537K 0.05%
21,437
-384
-2% -$9.65K
AYI icon
321
Acuity Brands
AYI
$10.2B
$534K 0.05%
2,015
+166
+9% +$44.2K
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$531K 0.05%
49,510
-1,413
-3% -$15.1K
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$531K 0.05%
8,505
+50
+0.6% +$3.56K
NWL icon
324
Newell Brands
NWL
$2.24B
$526K 0.05%
10,001
-390
-4% -$20.2K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.7B
$522K 0.04%
6,463
+109
+2% +$8.81K
11 12
13
14 15

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ECU
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SI
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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
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CIP
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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.