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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
PNR icon
401
Pentair
PNR
$10.2B
$367K 0.03%
9,370
-5
-0.1% -$194
GWW icon
402
W.W. Grainger
GWW
$65.3B
$366K 0.03%
1,612
-50
-3% -$11.4K
MVF
403
DELISTED
BlackRock MuniVest Fund
MVF
$366K 0.03%
33,000
– –
OGE icon
404
OGE Energy
OGE
$10.3B
$366K 0.03%
11,167
+311
+3% +$9.31K
MS icon
405
Morgan Stanley
MS
$337B
$361K 0.03%
13,902
+1,842
+15% +$48.2K
GXP
406
DELISTED
Great Plains Energy Incorporated
GXP
$361K 0.03%
11,856
+120
+1% +$3.68K
IEI icon
407
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$360K 0.03%
2,826
-58
-2% -$7.3K
SEP
408
DELISTED
Spectra Engy Parters Lp
SEP
$360K 0.03%
7,632
+71
+0.9% +$3.33K
STE icon
409
Steris
STE
$20.9B
$359K 0.03%
5,218
+357
+7% +$25K
UBS icon
410
UBS Group
UBS
$170B
$359K 0.03%
27,726
+1,417
+5% +$21.7K
LPLA icon
411
LPL Financial
LPLA
$26.3B
$357K 0.03%
15,864
-1,696
-10% -$42.6K
NFX
412
DELISTED
Newfield Exploration
NFX
$357K 0.03%
8,080
+1,024
+15% +$39.3K
WLY icon
413
John Wiley & Sons Class A
WLY
$2.52B
$355K 0.03%
6,805
-1,055
-13% -$53.3K
CMG icon
414
Chipotle Mexican Grill
CMG
$40.8B
$354K 0.03%
44,050
+14,850
+51% +$129K
IP icon
415
International Paper
IP
$22.3B
$354K 0.03%
8,821
-1,930
-18% -$76.7K
NXG
416
NXG NextGen Infrastructure Income Fund
NXG
$339M
$354K 0.03%
5,654
– –
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$351K 0.03%
+18,015
New +$347K
TM icon
418
Toyota
TM
$210B
$350K 0.03%
3,501
+290
+9% +$29.8K
RQI icon
419
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$349K 0.03%
25,441
-361
-1% -$4.55K
SEIC icon
420
SEI Investments
SEIC
$11.9B
$349K 0.03%
7,258
-682
-9% -$32.8K
EIM
421
Eaton Vance Municipal Bond Fund
EIM
$492M
$348K 0.03%
24,587
+7,100
+41% +$97.6K
TSS
422
DELISTED
Total System Services, Inc.
TSS
$348K 0.03%
6,561
+2,240
+52% +$116K
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
$348K 0.03%
9,142
-678
-7% -$24.3K
XRAY icon
424
Dentsply Sirona
XRAY
$2.59B
$347K 0.03%
5,601
+90
+2% +$5.54K
LYG icon
425
Lloyds Banking Group
LYG
$87.4B
$346K 0.03%
116,728
+8,647
+8% +$33.8K
15 16
17
18 19

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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 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.