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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
NTRS icon
401
Northern Trust
NTRS
$22.2B
$414K 0.03%
4,649
+1,335
+40% +$106K
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$414K 0.03%
2,719
+64
+2% +$9.64K
AGCO icon
403
AGCO
AGCO
$8.99B
$411K 0.03%
7,098
-1,230
-15% -$66.4K
GLD icon
404
SPDR Gold Trust
GLD
$131B
$411K 0.03%
3,752
+41
+1% +$4.76K
HI
405
DELISTED
Hillenbrand
HI
$411K 0.03%
10,732
+1,128
+12% +$38.1K
NXG
406
NXG NextGen Infrastructure Income Fund
NXG
$319M
$410K 0.03%
5,895
– –
MBB icon
407
iShares MBS ETF
MBB
$39.2B
$409K 0.03%
3,850
-126
-3% -$13.6K
WDC icon
408
Western Digital
WDC
$158B
$407K 0.03%
7,914
+512
+7% +$23.6K
FDUS icon
409
Fidus Investment
FDUS
$762M
$406K 0.03%
25,837
-6,549
-20% -$104K
LSTR icon
410
Landstar System
LSTR
$6.36B
$406K 0.03%
4,759
+97
+2% +$7.54K
MON
411
DELISTED
Monsanto Co
MON
$406K 0.03%
3,862
-2,238
-37% -$229K
NFX
412
DELISTED
Newfield Exploration
NFX
$405K 0.03%
10,005
-774
-7% -$32.9K
NNN icon
413
NNN REIT
NNN
$9.39B
$404K 0.03%
9,132
-165
-2% -$7.28K
LM
414
DELISTED
Legg Mason, Inc.
LM
$404K 0.03%
13,481
+1,843
+16% +$57.9K
WLY icon
415
John Wiley & Sons Class A
WLY
$2.75B
$403K 0.03%
7,402
+767
+12% +$40.9K
MATW icon
416
Matthews International
MATW
$894M
$399K 0.03%
5,188
+51
+1% +$3.43K
PH icon
417
Parker-Hannifin
PH
$125B
$399K 0.03%
2,854
+168
+6% +$22.3K
WPC icon
418
W.P. Carey
WPC
$16.9B
$399K 0.03%
6,894
+701
+11% +$41K
EQT icon
419
EQT Corp
EQT
$32.2B
$396K 0.03%
11,138
-6,302
-36% -$234K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$395K 0.03%
4,915
+366
+8% +$28.5K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$394K 0.03%
5,714
+2,884
+102% +$200K
HBI
422
DELISTED
Hanesbrands
HBI
$393K 0.03%
18,242
-1,182
-6% -$28.2K
STLD icon
423
Steel Dynamics
STLD
$37.3B
$393K 0.03%
11,031
-3,611
-25% -$114K
AIVL icon
424
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$391K 0.03%
4,870
– –
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
$391K 0.03%
8,741
+3,767
+76% +$167K
15 16
17
18 19

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.