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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
DTE icon
401
DTE Energy
DTE
$30.7B
$387K 0.03%
4,848
+21
+0.4% +$1.71K
ERC
402
Allspring Multi-Sector Income Fund
ERC
$253M
$387K 0.03%
29,860
-323
-1% -$4.17K
AIVL icon
403
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$383K 0.03%
4,870
– –
UBS icon
404
UBS Group
UBS
$171B
$383K 0.03%
28,083
+357
+1% +$4.86K
ETP
405
DELISTED
Energy Transfer Partners L.p.
ETP
$383K 0.03%
10,357
+1,215
+13% +$47.8K
FITB
406
Fifth Third Bancorp
FITB
$52.1B
$381K 0.03%
18,609
-20
-0.1% -$386
OGE icon
407
OGE Energy
OGE
$10.3B
$380K 0.03%
12,011
+844
+8% +$26.7K
STE icon
408
Steris
STE
$22.1B
$378K 0.03%
5,168
-50
-1% -$3.53K
DAR icon
409
Darling Ingredients
DAR
$9.32B
$377K 0.03%
27,943
-1,493
-5% -$21.5K
CMG icon
410
Chipotle Mexican Grill
CMG
$42.8B
$374K 0.03%
44,250
+200
+0.5% +$1.65K
HIG icon
411
Hartford Financial Services
HIG
$39.2B
$372K 0.03%
8,685
-81
-0.9% -$3.39K
STX icon
412
Seagate
STX
$170B
$372K 0.03%
9,657
-375
-4% -$12.2K
FHI icon
413
Federated Hermes
FHI
$4.58B
$370K 0.03%
12,494
+587
+5% +$18.4K
STLD icon
414
Steel Dynamics
STLD
$37.1B
$366K 0.03%
14,642
+2,959
+25% +$75.6K
DMF
415
DELISTED
BNY Mellon Municipal Income
DMF
$362K 0.03%
37,714
-1,126
-3% -$11.1K
GSBD icon
416
Goldman Sachs BDC
GSBD
$996M
$362K 0.03%
16,650
– –
ELV icon
417
Elevance Health
ELV
$83.3B
$361K 0.03%
2,887
-1,041
-27% -$134K
MAS icon
418
Masco
MAS
$16.6B
$360K 0.03%
10,472
-225
-2% -$7.78K
GWW icon
419
W.W. Grainger
GWW
$65.9B
$357K 0.03%
1,588
-24
-1% -$5.39K
SEIC icon
420
SEI Investments
SEIC
$12.4B
$357K 0.03%
7,817
+559
+8% +$26.2K
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
$357K 0.03%
368
+12
+3% +$13.2K
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$355K 0.03%
8,408
– –
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$350K 0.03%
4,549
+206
+5% +$15.7K
AWH
424
DELISTED
Allied World Assurance Co Hld Lt
AWH
$349K 0.03%
8,642
-26
-0.3% -$1.03K
MVF
425
DELISTED
BlackRock MuniVest Fund
MVF
$348K 0.03%
33,000
– –
15 16
17
18 19

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.