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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
+3.77%
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
ROP icon
301
Roper Technologies
ROP
$38.9B
$647K 0.05%
+3,536
New +$634K
NVO
302
Novo Nordisk
NVO
$226B
$645K 0.05%
35,942
-3,620
-9% -$65.6K
AMT icon
303
American Tower
AMT
$81.5B
$643K 0.05%
6,086
-611
-9% -$66.4K
ULTA icon
304
Ulta Beauty
ULTA
$21.6B
$642K 0.05%
2,518
-177
-7% -$44.2K
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$640K 0.05%
79,721
-132
-0.2% -$1.09K
MLPI
306
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$637K 0.05%
22,395
-2,849
-11% -$77.7K
UNIT
307
Uniti Group
UNIT
$2.58B
$636K 0.05%
25,008
+16
+0.1% +$431
TJX icon
308
TJX Companies
TJX
$176B
$629K 0.05%
16,748
+2,246
+15% +$84.9K
SEE
309
DELISTED
Sealed Air
SEE
$622K 0.05%
+13,727
New +$631K
PSA icon
310
Public Storage
PSA
$62.3B
$611K 0.05%
2,733
+420
+18% +$89.4K
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
$611K 0.05%
14,873
-1,595
-10% -$66K
ADSK icon
312
Autodesk
ADSK
$50.6B
$609K 0.05%
8,229
-16
-0.2% -$1.18K
PCI
313
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$608K 0.05%
30,029
– –
CLC
314
DELISTED
Clarcor
CLC
$604K 0.05%
7,323
-522
-7% -$36.8K
VMC icon
315
Vulcan Materials
VMC
$37.5B
$598K 0.05%
+4,780
New +$578K
WRK
316
DELISTED
WestRock Company
WRK
$597K 0.05%
11,767
+437
+4% +$21.5K
IP icon
317
International Paper
IP
$23.3B
$596K 0.05%
11,870
+1,332
+13% +$61.6K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$595K 0.05%
34,406
+6,988
+25% +$112K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$67B
$594K 0.05%
11,449
-1,304
-10% -$65.6K
RY icon
320
Royal Bank of Canada
RY
$294B
$592K 0.05%
8,742
+3,383
+63% +$219K
FDL icon
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$587K 0.05%
21,151
-1,917
-8% -$52K
MTB icon
322
M&T Bank
MTB
$36.5B
$577K 0.05%
3,692
– –
BRO icon
323
Brown & Brown
BRO
$24.7B
$575K 0.05%
25,640
+2,110
+9% +$42.9K
NXPI icon
324
NXP Semiconductors
NXPI
$66.1B
$572K 0.05%
5,837
-1,900
-25% -$189K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$569K 0.05%
24,481
-261
-1% -$5.6K
11 12
13
14 15

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.