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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
NVG icon
326
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$520K 0.04%
32,345
-463
-1% -$7.5K
PSA icon
327
Public Storage
PSA
$62.5B
$516K 0.04%
2,313
-78
-3% -$18.2K
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$7.87B
$515K 0.04%
8,508
+82
+1% +$4.83K
CHKP icon
329
Check Point Software Technologies
CHKP
$13.9B
$510K 0.04%
6,565
-2,108
-24% -$164K
FDUS icon
330
Fidus Investment
FDUS
$750M
$510K 0.04%
32,386
+13,621
+73% +$215K
CLC
331
DELISTED
Clarcor
CLC
$510K 0.04%
7,845
-1
-0% -$63
RPM icon
332
RPM International
RPM
$14.4B
$509K 0.04%
9,465
-1,457
-13% -$77.3K
ICE icon
333
Intercontinental Exchange
ICE
$86.1B
$508K 0.04%
9,425
+30
+0.3% +$1.64K
CDK
334
DELISTED
CDK Global, Inc.
CDK
$504K 0.04%
8,786
+1,069
+14% +$61.5K
MFT
335
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$504K 0.04%
32,919
– –
RELX icon
336
RELX
RELX
$65.9B
$500K 0.04%
26,089
+78
+0.3% +$1.49K
RWR icon
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$498K 0.04%
5,116
+373
+8% +$37.4K
DRI icon
338
Darden Restaurants
DRI
$24B
$494K 0.04%
8,049
-251
-3% -$15.6K
HBI
339
DELISTED
Hanesbrands
HBI
$491K 0.04%
19,424
+1,814
+10% +$47.8K
PII icon
340
Polaris
PII
$4.22B
$489K 0.04%
6,313
+2,523
+67% +$219K
SWK icon
341
Stanley Black & Decker
SWK
$14.8B
$489K 0.04%
3,978
-58
-1% -$7K
PANW icon
342
Palo Alto Networks
PANW
$254B
$486K 0.04%
18,294
+1,902
+12% +$43.3K
PYPL icon
343
PayPal
PYPL
$51.2B
$486K 0.04%
11,843
+103
+0.9% +$3.96K
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$483K 0.04%
3,935
-333
-8% -$42.9K
STJ
345
DELISTED
St Jude Medical
STJ
$481K 0.04%
6,036
-20,821
-78% -$1.68M
CP icon
346
Canadian Pacific Kansas City
CP
$81.4B
$480K 0.04%
15,725
-1,870
-11% -$54.9K
DLR icon
347
Digital Realty Trust
DLR
$72.2B
$479K 0.04%
4,932
+676
+16% +$68.8K
IP icon
348
International Paper
IP
$23.7B
$478K 0.04%
10,538
+1,717
+19% +$75.7K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$477K 0.04%
24,742
-3,577
-13% -$73.8K
NNN icon
350
NNN REIT
NNN
$9.47B
$473K 0.04%
9,297
+1,100
+13% +$56.2K
12 13
14
15 16

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

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.