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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
FCX icon
426
Freeport-McMoran
FCX
$90B
$345K 0.03%
30,948
-4,954
-14% -$54.9K
HPE icon
427
Hewlett Packard
HPE
$63.2B
$343K 0.03%
32,283
-3,314
-9% -$33.7K
FHI icon
428
Federated Hermes
FHI
$4.4B
$342K 0.03%
11,907
-1,497
-11% -$45.8K
GM icon
429
General Motors
GM
$74.7B
$341K 0.03%
12,053
+510
+4% +$15.5K
LNT icon
430
Alliant Energy
LNT
$19.4B
$340K 0.03%
8,566
-310
-3% -$11.5K
QQQ icon
431
Invesco QQQ Trust
QQQ
$450B
$340K 0.03%
3,165
– –
BMS
432
DELISTED
Bemis
BMS
$340K 0.03%
6,614
+280
+4% +$14.1K
EIX icon
433
Edison International
EIX
$30.7B
$337K 0.03%
4,349
+212
+5% +$15.2K
PANW icon
434
Palo Alto Networks
PANW
$264B
$335K 0.03%
16,392
+660
+4% +$15.3K
GSBD icon
435
Goldman Sachs BDC
GSBD
$975M
$333K 0.03%
16,650
– –
IYC icon
436
iShares US Consumer Discretionary ETF
IYC
$1.12B
$332K 0.03%
9,256
+1,060
+13% +$38.2K
LM
437
DELISTED
Legg Mason, Inc.
LM
$332K 0.03%
11,266
-980
-8% -$31.8K
MAS icon
438
Masco
MAS
$16B
$331K 0.03%
10,697
+281
+3% +$8.86K
FITB
439
Fifth Third Bancorp
FITB
$52B
$328K 0.03%
18,629
+393
+2% +$7.05K
DHS icon
440
WisdomTree US High Dividend Fund
DHS
$1.56B
$325K 0.03%
4,875
+245
+5% +$15.7K
MRSH
441
Marsh
MRSH
$86.3B
$324K 0.03%
4,741
+521
+12% +$33.4K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$323K 0.03%
4,343
-158
-4% -$11.5K
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$323K 0.03%
8,408
+82
+1% +$3.24K
LH icon
444
Labcorp
LH
$24.3B
$322K 0.03%
2,880
+773
+37% +$83.2K
NBH
445
Neuberger Municipal Fund Inc
NBH
$304M
$322K 0.03%
19,193
+3,000
+19% +$49.6K
CSC
446
DELISTED
Computer Sciences
CSC
$320K 0.03%
6,450
+350
+6% +$14.2K
AMH icon
447
American Homes 4 Rent
AMH
$12B
$319K 0.03%
15,578
+748
+5% +$12.9K
COL
448
DELISTED
Rockwell Collins
COL
$318K 0.03%
3,743
+113
+3% +$10.1K
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$8.29B
$317K 0.03%
+11,791
New +$307K
LSTR icon
450
Landstar System
LSTR
$6.8B
$317K 0.03%
4,614
-519
-10% -$34.3K
16 17
18
19 20

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 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.