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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
MS icon
376
Morgan Stanley
MS
$334B
$431K 0.04%
13,445
-457
-3% -$13.6K
MTB icon
377
M&T Bank
MTB
$36.5B
$429K 0.04%
3,692
-126
-3% -$14.6K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.8B
$427K 0.04%
8,546
-722
-8% -$36.6K
SU icon
379
Suncor Energy
SU
$75.1B
$425K 0.04%
15,299
-1,527
-9% -$41.7K
CMP icon
380
Compass Minerals
CMP
$1.23B
$421K 0.04%
5,713
-50
-0.9% -$3.62K
SEP
381
DELISTED
Spectra Engy Parters Lp
SEP
$421K 0.04%
9,631
+1,999
+26% +$92.2K
PRFZ icon
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$418K 0.04%
19,840
+1,825
+10% +$37.6K
RVT icon
383
Royce Value Trust
RVT
$2.22B
$413K 0.04%
32,668
+12,081
+59% +$151K
EIM
384
Eaton Vance Municipal Bond Fund
EIM
$494M
$412K 0.04%
30,278
+5,691
+23% +$79.1K
AGCO icon
385
AGCO
AGCO
$8.94B
$410K 0.04%
8,328
+256
+3% +$12.3K
IEX icon
386
IDEX
IEX
$16.7B
$409K 0.04%
4,372
-290
-6% -$26.2K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$406K 0.03%
2,222
– –
LEA icon
388
Lear
LEA
$7.48B
$406K 0.03%
3,351
-912
-21% -$104K
UTF icon
389
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$406K 0.03%
18,855
-133
-0.7% -$2.84K
BGC icon
390
BGC Group
BGC
$5.76B
$405K 0.03%
71,899
+33,700
+88% +$192K
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
$401K 0.03%
2,655
-39
-1% -$5.82K
WP
392
DELISTED
Worldpay, Inc.
WP
$398K 0.03%
7,083
-177
-2% -$9.83K
ESBK
393
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$392K 0.03%
20,658
-2,784
-12% -$51.6K
WPC icon
394
W.P. Carey
WPC
$16.9B
$391K 0.03%
6,193
– –
VVC
395
DELISTED
Vectren Corporation
VVC
$391K 0.03%
7,793
-551
-7% -$27.9K
NXG
396
NXG NextGen Infrastructure Income Fund
NXG
$320M
$390K 0.03%
5,895
+241
+4% +$15.6K
LM
397
DELISTED
Legg Mason, Inc.
LM
$390K 0.03%
11,638
+372
+3% +$12.4K
SLV icon
398
iShares Silver Trust
SLV
$27.7B
$389K 0.03%
+21,416
New +$399K
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$388K 0.03%
5,846
-216
-4% -$14.3K
ASH icon
400
Ashland
ASH
$3.14B
$387K 0.03%
6,825
– –
14 15
16
17 18

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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.