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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
TRI icon
351
Thomson Reuters
TRI
$39.4B
$456K 0.04%
9,739
+329
+3% +$15.7K
NPP
352
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$454K 0.04%
27,500
– –
CP icon
353
Canadian Pacific Kansas City
CP
$82B
$453K 0.04%
17,595
-625
-3% -$16.9K
MTB icon
354
M&T Bank
MTB
$36.2B
$451K 0.04%
3,818
+3
+0.1% +$348
AWK icon
355
American Water Works
AWK
$26.3B
$450K 0.04%
5,319
+1,453
+38% +$108K
SWK icon
356
Stanley Black & Decker
SWK
$14.2B
$449K 0.04%
4,036
+101
+3% +$11.2K
SCHW
357
Charles Schwab
SCHW
$177B
$448K 0.04%
17,706
-800
-4% -$22.7K
MKL icon
358
Markel Group
MKL
$25B
$444K 0.04%
467
-49
-9% -$45.6K
HBI
359
DELISTED
Hanesbrands
HBI
$442K 0.04%
17,610
+929
+6% +$25.3K
RCI icon
360
Rogers Communications
RCI
$17.7B
$442K 0.04%
10,939
-3,552
-25% -$138K
ADSK icon
361
Autodesk
ADSK
$44.3B
$441K 0.04%
8,150
-1,091
-12% -$63.1K
VVC
362
DELISTED
Vectren Corporation
VVC
$440K 0.04%
8,344
+694
+9% +$34.7K
DAR icon
363
Darling Ingredients
DAR
$9.93B
$439K 0.04%
29,436
+2,335
+9% +$33.8K
QVCGA
364
DELISTED
QVC Group Inc Series A
QVCGA
$439K 0.04%
356
-19
-5% -$23.9K
ESBK
365
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$439K 0.04%
+23,442
New +$424K
WRK
366
DELISTED
WestRock Company
WRK
$438K 0.04%
11,255
+82
+0.7% +$3.08K
BRO icon
367
Brown & Brown
BRO
$22.9B
$436K 0.04%
23,268
-3,434
-13% -$61K
ASML icon
368
ASML
ASML
$675B
$435K 0.04%
4,389
+396
+10% +$38.5K
LEA icon
369
Lear
LEA
$7.19B
$434K 0.04%
4,263
-359
-8% -$40.4K
PYPL icon
370
PayPal
PYPL
$49.5B
$429K 0.04%
11,740
+964
+9% +$36.9K
CDK
371
DELISTED
CDK Global, Inc.
CDK
$428K 0.04%
7,717
-1,283
-14% -$66.3K
CMP icon
372
Compass Minerals
CMP
$1.24B
$427K 0.04%
5,763
+145
+3% +$11K
CXW icon
373
CoreCivic
CXW
$3.1B
$424K 0.04%
12,128
+300
+3% +$9.84K
NNN icon
374
NNN REIT
NNN
$9.39B
$424K 0.04%
8,197
+734
+10% +$34K
EFX icon
375
Equifax
EFX
$20.3B
$421K 0.04%
3,278
-249
-7% -$30.2K
13 14
15
16 17

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 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.