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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
WPC icon
376
W.P. Carey
WPC
$17.1B
$421K 0.04%
6,193
-511
-8% -$32.1K
NPM
377
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$418K 0.04%
27,000
– –
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$412K 0.04%
3,327
– –
WP
379
DELISTED
Worldpay, Inc.
WP
$411K 0.04%
7,260
+406
+6% +$21.9K
DTE icon
380
DTE Energy
DTE
$31.1B
$407K 0.04%
4,827
+492
+11% +$38K
UTF icon
381
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$407K 0.04%
18,988
-84
-0.4% -$1.7K
SBNY
382
DELISTED
Signature Bank
SBNY
$406K 0.04%
3,247
+11
+0.3% +$1.47K
IDXX icon
383
Idexx Laboratories
IDXX
$42.9B
$402K 0.04%
4,322
-505
-10% -$43.4K
EQNR icon
384
Equinor
EQNR
$95.9B
$400K 0.04%
23,082
+661
+3% +$10.8K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$398K 0.04%
2,222
– –
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$395K 0.03%
2,694
-625
-19% -$84K
AMSG
387
DELISTED
Amsurg Corp
AMSG
$391K 0.03%
5,042
+223
+5% +$17.2K
DMF
388
DELISTED
BNY Mellon Municipal Income
DMF
$389K 0.03%
38,840
+5,000
+15% +$49.2K
HIG icon
389
Hartford Financial Services
HIG
$38.5B
$389K 0.03%
8,766
+292
+3% +$13K
CMI icon
390
Cummins
CMI
$91.7B
$388K 0.03%
3,453
+60
+2% +$6.8K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$388K 0.03%
6,062
– –
PBCT
392
DELISTED
People's United Financial Inc
PBCT
$387K 0.03%
26,404
-1,426
-5% -$22.1K
TFX icon
393
Teleflex
TFX
$5.85B
$386K 0.03%
2,177
-134
-6% -$21.8K
ASH icon
394
Ashland
ASH
$3.04B
$383K 0.03%
6,825
– –
IEX icon
395
IDEX
IEX
$16.5B
$383K 0.03%
4,662
+36
+0.8% +$3K
ERC
396
Allspring Multi-Sector Income Fund
ERC
$255M
$382K 0.03%
30,183
-204
-0.7% -$2.52K
AGCO icon
397
AGCO
AGCO
$8.78B
$381K 0.03%
8,072
-529
-6% -$27.2K
TE
398
DELISTED
TECO ENERGY INC
TE
$378K 0.03%
13,657
+193
+1% +$5.33K
VGT icon
399
Vanguard Information Technology ETF
VGT
$139B
$377K 0.03%
28,096
-520
-2% -$6.99K
AIVL icon
400
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$375K 0.03%
4,870
-374
-7% -$28.1K
14 15
16
17 18

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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 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.