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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$136B
$473K 0.04%
31,384
+3,288
+12% +$47.7K
NFX
352
DELISTED
Newfield Exploration
NFX
$468K 0.04%
10,779
+2,699
+33% +$119K
CCL icon
353
Carnival Corporation Ltd
CCL
$38.7B
$467K 0.04%
9,554
+3,559
+59% +$165K
GLD icon
354
SPDR Gold Trust
GLD
$131B
$466K 0.04%
3,711
-445
-11% -$56.7K
NVDA icon
355
NVIDIA
NVDA
$4.77T
$466K 0.04%
272,000
+81,880
+43% +$121K
TRI icon
356
Thomson Reuters
TRI
$45.1B
$465K 0.04%
9,695
-44
-0.5% -$2.13K
HAS icon
357
Hasbro
HAS
$13.6B
$463K 0.04%
5,840
-344
-6% -$27.9K
VBK icon
358
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$459K 0.04%
3,485
+158
+5% +$20.6K
BX icon
359
Blackstone
BX
$107B
$457K 0.04%
17,905
-1,122
-6% -$29.6K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$455K 0.04%
4,068
-1,904
-32% -$213K
PNR icon
361
Pentair
PNR
$10.8B
$454K 0.04%
10,523
+1,153
+12% +$48.6K
ZTS icon
362
Zoetis
ZTS
$32.5B
$453K 0.04%
8,703
+2,794
+47% +$141K
TM icon
363
Toyota
TM
$221B
$449K 0.04%
3,874
+373
+11% +$42.7K
GM icon
364
General Motors
GM
$81.7B
$448K 0.04%
14,100
+2,047
+17% +$63.9K
VMO icon
365
Invesco Municipal Opportunity Trust
VMO
$653M
$447K 0.04%
31,404
-667
-2% -$9.72K
BRO icon
366
Brown & Brown
BRO
$25B
$444K 0.04%
23,530
+262
+1% +$4.85K
LPLA icon
367
LPL Financial
LPLA
$27.4B
$443K 0.04%
14,822
-1,042
-7% -$28.2K
HPE icon
368
Hewlett Packard
HPE
$60.4B
$442K 0.04%
33,413
+1,130
+4% +$14K
MBB icon
369
iShares MBS ETF
MBB
$39.2B
$438K 0.04%
3,976
-331
-8% -$36.4K
PBCT
370
DELISTED
People's United Financial Inc
PBCT
$438K 0.04%
27,751
+1,347
+5% +$20.9K
CMI icon
371
Cummins
CMI
$88.5B
$436K 0.04%
3,399
-54
-2% -$6.55K
MKL icon
372
Markel Group
MKL
$25.5B
$436K 0.04%
470
+3
+0.6% +$2.8K
ASML icon
373
ASML
ASML
$608B
$433K 0.04%
3,948
-441
-10% -$46.7K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$433K 0.04%
27,418
+9,765
+55% +$145K
CPHD
375
DELISTED
Cepheid Inc
CPHD
$433K 0.04%
+8,229
New +$328K
13 14
15
16 17

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.