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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
MNP
326
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$569K 0.05%
38,220
– –
AEE icon
327
Ameren
AEE
$31.7B
$559K 0.04%
10,650
-1,000
-9% -$49.6K
CTSH icon
328
Cognizant
CTSH
$23.7B
$559K 0.04%
+9,980
New +$534K
K
329
DELISTED
Kellanova
K
$558K 0.04%
8,062
-746
-8% -$51.9K
BBWI icon
330
Bath & Body Works
BBWI
$4.17B
$551K 0.04%
+10,352
New +$589K
OZK icon
331
Bank OZK
OZK
$5.57B
$548K 0.04%
10,409
+3,269
+46% +$146K
ICE icon
332
Intercontinental Exchange
ICE
$86B
$544K 0.04%
9,647
+222
+2% +$12.3K
GDV icon
333
Gabelli Dividend & Income Trust
GDV
$2.62B
$539K 0.04%
26,912
-2,000
-7% -$38.7K
MS icon
334
Morgan Stanley
MS
$332B
$538K 0.04%
12,737
-708
-5% -$26.8K
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$523K 0.04%
26,979
-772
-3% -$13.6K
CDK
336
DELISTED
CDK Global, Inc.
CDK
$522K 0.04%
8,730
-56
-0.6% -$3.2K
DRI icon
337
Darden Restaurants
DRI
$24B
$519K 0.04%
7,145
-904
-11% -$62.8K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$519K 0.04%
10,044
-161
-2% -$8.34K
EVHC
339
DELISTED
Envision Healthcare Holdings Inc
EVHC
$518K 0.04%
+8,179
New +$535K
SEP
340
DELISTED
Spectra Engy Parters Lp
SEP
$515K 0.04%
11,245
+1,614
+17% +$70.1K
DHR icon
341
Danaher
DHR
$141B
$514K 0.04%
7,441
-324
-4% -$22.5K
ETR icon
342
Entergy
ETR
$53.5B
$507K 0.04%
13,780
-3,068
-18% -$110K
KDP icon
343
Keurig Dr Pepper
KDP
$43B
$507K 0.04%
5,583
-432
-7% -$37.9K
RPM icon
344
RPM International
RPM
$14.3B
$507K 0.04%
9,402
-63
-0.7% -$3.23K
EL icon
345
Estee Lauder
EL
$30.3B
$505K 0.04%
+6,613
New +$538K
ETY icon
346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$505K 0.04%
48,824
-686
-1% -$7.12K
FITB
347
Fifth Third Bancorp
FITB
$52B
$503K 0.04%
18,658
+49
+0.3% +$1.18K
EQNR icon
348
Equinor
EQNR
$92.5B
$502K 0.04%
27,535
+9,689
+54% +$165K
BGC icon
349
BGC Group
BGC
$5.69B
$497K 0.04%
75,470
+3,571
+5% +$21.6K
STZ icon
350
Constellation Brands
STZ
$22.9B
$496K 0.04%
3,231
-555
-15% -$88.2K
12 13
14
15 16

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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 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.