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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
MFT
326
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$514K 0.05%
32,919
+6,600
+25% +$99.1K
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$511K 0.05%
28,220
+11,360
+67% +$204K
TSCO icon
328
Tractor Supply
TSCO
$16.3B
$506K 0.04%
27,730
+2,685
+11% +$49.9K
NWL icon
329
Newell Brands
NWL
$2.16B
$505K 0.04%
10,391
-570
-5% -$26.6K
UNIT
330
Uniti Group
UNIT
$2.63B
$504K 0.04%
17,449
+1,597
+10% +$39.6K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$499K 0.04%
4,268
+643
+18% +$91.2K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$496K 0.04%
5,548
+1,225
+28% +$113K
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.4B
$495K 0.04%
9,268
-254
-3% -$12.4K
LEG icon
334
Leggett & Platt
LEG
$1.52B
$493K 0.04%
9,653
– –
RELX icon
335
RELX
RELX
$60.1B
$487K 0.04%
26,011
+2,151
+9% +$39.3K
HSKA
336
DELISTED
Heska Corp
HSKA
$483K 0.04%
13,000
-600
-4% -$20.2K
ICE icon
337
Intercontinental Exchange
ICE
$82.4B
$481K 0.04%
9,395
– –
VMO icon
338
Invesco Municipal Opportunity Trust
VMO
$647M
$478K 0.04%
32,071
– –
CTSH icon
339
Cognizant
CTSH
$21.5B
$477K 0.04%
8,332
+1,720
+26% +$104K
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$477K 0.04%
+3,255
New +$463K
CLC
341
DELISTED
Clarcor
CLC
$477K 0.04%
+7,846
New +$459K
MBB icon
342
iShares MBS ETF
MBB
$39B
$474K 0.04%
4,307
+638
+17% +$69.8K
RWR icon
343
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$472K 0.04%
4,743
+617
+15% +$58.4K
VPL icon
344
Vanguard FTSE Pacific ETF
VPL
$8.05B
$470K 0.04%
8,426
+1,198
+17% +$66.8K
SAP icon
345
SAP
SAP
$187B
$468K 0.04%
6,244
+278
+5% +$21.8K
BX icon
346
Blackstone
BX
$104B
$467K 0.04%
19,027
-712
-4% -$18.9K
SU icon
347
Suncor Energy
SU
$77.7B
$467K 0.04%
16,826
-3,319
-16% -$91K
DLR icon
348
Digital Realty Trust
DLR
$73.7B
$464K 0.04%
4,256
-499
-10% -$47.4K
AYI icon
349
Acuity Brands
AYI
$9.88B
$459K 0.04%
1,849
+357
+24% +$89.2K
PARA
350
DELISTED
Paramount Global Class B
PARA
$456K 0.04%
8,385
+176
+2% +$9.56K
12 13
14
15 16

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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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.