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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
CMI icon
376
Cummins
CMI
$88B
$455K 0.04%
3,326
-73
-2% -$9.77K
HAS icon
377
Hasbro
HAS
$13.3B
$455K 0.04%
5,849
+9
+0.2% +$743
ASML icon
378
ASML
ASML
$606B
$453K 0.04%
4,043
+95
+2% +$9.95K
CP icon
379
Canadian Pacific Kansas City
CP
$81.7B
$451K 0.04%
15,800
+75
+0.5% +$2.22K
ZTS icon
380
Zoetis
ZTS
$32.8B
$450K 0.04%
8,402
-301
-3% -$15.3K
BWA icon
381
BorgWarner
BWA
$12.9B
$448K 0.04%
+12,928
New +$417K
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$448K 0.04%
12,428
-745
-6% -$28.4K
TM icon
383
Toyota
TM
$220B
$444K 0.04%
3,785
-89
-2% -$10.4K
PYPL icon
384
PayPal
PYPL
$51.6B
$442K 0.04%
11,199
-644
-5% -$25.9K
LW icon
385
Lamb Weston
LW
$7.37B
$441K 0.04%
+11,664
New +$398K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$440K 0.04%
6,058
+212
+4% +$14.7K
LNC icon
387
Lincoln National
LNC
$8.1B
$440K 0.04%
6,632
+89
+1% +$5.18K
CMP icon
388
Compass Minerals
CMP
$1.23B
$439K 0.04%
5,597
-116
-2% -$8.82K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$439K 0.04%
2,222
– –
RHP icon
390
Ryman Hospitality Properties
RHP
$8.45B
$439K 0.04%
+6,976
New +$387K
UBS icon
391
UBS Group
UBS
$171B
$438K 0.03%
27,945
-138
-0.5% -$2.08K
FIS icon
392
Fidelity National Information Services
FIS
$23.2B
$437K 0.03%
+5,783
New +$441K
RVT icon
393
Royce Value Trust
RVT
$2.22B
$437K 0.03%
32,611
-57
-0.2% -$732
ELV icon
394
Elevance Health
ELV
$82.9B
$428K 0.03%
2,975
+88
+3% +$11.8K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.48B
$422K 0.03%
15,059
+2,859
+23% +$77.9K
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$422K 0.03%
4,028
-40
-1% -$4.3K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.8B
$421K 0.03%
9,022
+476
+6% +$22.2K
HIG icon
398
Hartford Financial Services
HIG
$39.2B
$420K 0.03%
8,814
+129
+1% +$5.92K
FTR
399
DELISTED
Frontier Communications Corp.
FTR
$415K 0.03%
8,194
-311
-4% -$17K
CHKP icon
400
Check Point Software Technologies
CHKP
$14.1B
$414K 0.03%
4,904
-1,661
-25% -$136K
14 15
16
17 18

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ECU
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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
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.