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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
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$7.89B
$495K 0.04%
8,508
– –
KRE icon
352
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$494K 0.04%
8,887
+479
+6% +$23.5K
AYI icon
353
Acuity Brands
AYI
$10.3B
$493K 0.04%
2,135
+120
+6% +$29.1K
DOC icon
354
Healthpeak Properties
DOC
$15.7B
$493K 0.04%
16,570
-2,170
-12% -$66.2K
TRI icon
355
Thomson Reuters
TRI
$45.1B
$493K 0.04%
9,720
+25
+0.3% +$1.22K
GM icon
356
General Motors
GM
$81.7B
$491K 0.04%
14,100
– –
XLG icon
357
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$490K 0.04%
31,110
-33,140
-52% -$510K
DTE icon
358
DTE Energy
DTE
$30.4B
$489K 0.04%
5,830
+982
+20% +$78.9K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.7B
$487K 0.04%
6,129
-334
-5% -$26.7K
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$486K 0.04%
5,348
-1,200
-18% -$112K
DWX icon
361
State Street SPDR S&P International Dividend ETF
DWX
$527M
$479K 0.04%
13,300
-5,166
-28% -$186K
VGT icon
362
Vanguard Information Technology ETF
VGT
$136B
$477K 0.04%
31,360
-24
-0.1% -$362
LPLA icon
363
LPL Financial
LPLA
$27.4B
$473K 0.04%
13,436
-1,386
-9% -$48.4K
STJ
364
DELISTED
St Jude Medical
STJ
$472K 0.04%
5,891
-145
-2% -$11.5K
NVG icon
365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$468K 0.04%
32,345
– –
RWR icon
366
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$467K 0.04%
5,003
-113
-2% -$10.3K
HPE icon
367
Hewlett Packard
HPE
$60.4B
$466K 0.04%
34,647
+1,234
+4% +$16.5K
MKL icon
368
Markel Group
MKL
$25.5B
$466K 0.04%
515
+45
+10% +$40.1K
PII icon
369
Polaris
PII
$4.07B
$465K 0.04%
5,633
-680
-11% -$55.5K
TMUS icon
370
T-Mobile US
TMUS
$196B
$465K 0.04%
+8,090
New +$423K
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$464K 0.04%
3,485
– –
SWK icon
372
Stanley Black & Decker
SWK
$14.6B
$463K 0.04%
4,035
+57
+1% +$6.79K
RELX icon
373
RELX
RELX
$66B
$459K 0.04%
25,589
-500
-2% -$8.84K
LEG icon
374
Leggett & Platt
LEG
$1.47B
$458K 0.04%
9,365
-2,609
-22% -$124K
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
$457K 0.04%
3,735
-200
-5% -$24.5K
13 14
15
16 17

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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
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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.