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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
RQI icon
426
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$348K 0.03%
26,119
+678
+3% +$9.27K
PARA
427
DELISTED
Paramount Global Class B
PARA
$343K 0.03%
6,253
-2,132
-25% -$113K
WLY icon
428
John Wiley & Sons Class A
WLY
$2.72B
$343K 0.03%
6,635
-170
-2% -$9.31K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$342K 0.03%
2,701
-125
-4% -$15.8K
LH icon
430
Labcorp
LH
$25.5B
$341K 0.03%
2,891
+11
+0.4% +$1.3K
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$341K 0.03%
3,916
+98
+3% +$7.99K
IYC icon
432
iShares US Consumer Discretionary ETF
IYC
$1.16B
$340K 0.03%
9,256
– –
BURL icon
433
Burlington
BURL
$23.4B
$339K 0.03%
4,188
+1,143
+38% +$88.4K
GAB icon
434
Gabelli Equity Trust
GAB
$1.76B
$339K 0.03%
62,061
+11,166
+22% +$61.6K
PH icon
435
Parker-Hannifin
PH
$125B
$338K 0.03%
2,686
+44
+2% +$5.24K
GXP
436
DELISTED
Great Plains Energy Incorporated
GXP
$333K 0.03%
12,213
+357
+3% +$10.2K
RY icon
437
Royal Bank of Canada
RY
$294B
$332K 0.03%
5,359
– –
MRSH
438
Marsh
MRSH
$90.7B
$331K 0.03%
4,915
+174
+4% +$11.7K
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$8.47B
$330K 0.03%
12,200
+409
+3% +$11.1K
CSQ icon
440
Calamos Strategic Total Return Fund
CSQ
$3.19B
$329K 0.03%
32,031
+2,075
+7% +$21.6K
WDC icon
441
Western Digital
WDC
$157B
$327K 0.03%
7,402
+104
+1% +$3.92K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$123B
$325K 0.03%
3,730
+143
+4% +$13.5K
DHS icon
443
WisdomTree US High Dividend Fund
DHS
$1.59B
$324K 0.03%
4,875
– –
AES icon
444
AES
AES
$10.6B
$322K 0.03%
25,037
+34
+0.1% +$424
TROW icon
445
T. Rowe Price
TROW
$26B
$322K 0.03%
4,849
+997
+26% +$69.5K
TRN icon
446
Trinity Industries
TRN
$3B
$321K 0.03%
18,436
+939
+5% +$15.5K
AWK icon
447
American Water Works
AWK
$26.9B
$320K 0.03%
4,269
-1,050
-20% -$82.1K
DNOW icon
448
DNOW Inc
DNOW
$2.54B
$319K 0.03%
14,876
-337
-2% -$6.74K
NBH
449
Neuberger Municipal Fund Inc
NBH
$307M
$319K 0.03%
19,193
– –
TFX icon
450
Teleflex
TFX
$5.89B
$319K 0.03%
1,897
-280
-13% -$50.2K
16 17
18
19 20

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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
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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.