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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
WP
426
DELISTED
Worldpay, Inc.
WP
$390K 0.03%
6,537
-546
-8% -$31.6K
AAP icon
427
Advance Auto Parts
AAP
$3.48B
$389K 0.03%
+2,302
New +$362K
EXPD icon
428
Expeditors International
EXPD
$22.4B
$385K 0.03%
7,253
+2,579
+55% +$135K
SEIC icon
429
SEI Investments
SEIC
$12.4B
$385K 0.03%
7,786
-31
-0.4% -$1.45K
ERC
430
Allspring Multi-Sector Income Fund
ERC
$253M
$383K 0.03%
29,860
– –
VMO icon
431
Invesco Municipal Opportunity Trust
VMO
$655M
$383K 0.03%
30,071
-1,333
-4% -$17.3K
OGE icon
432
OGE Energy
OGE
$10.3B
$382K 0.03%
11,419
-592
-5% -$18.7K
PNR icon
433
Pentair
PNR
$10.5B
$382K 0.03%
10,149
-374
-4% -$14.6K
TD icon
434
Toronto Dominion Bank
TD
$199B
$382K 0.03%
7,740
+2,119
+38% +$99K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$381K 0.03%
10,134
+1,284
+15% +$46.4K
IYC icon
436
iShares US Consumer Discretionary ETF
IYC
$1.16B
$378K 0.03%
10,036
+780
+8% +$29K
STX icon
437
Seagate
STX
$169B
$374K 0.03%
9,795
+138
+1% +$5.15K
FCX icon
438
Freeport-McMoran
FCX
$89.3B
$368K 0.03%
27,902
+989
+4% +$12.7K
EIM
439
Eaton Vance Municipal Bond Fund
EIM
$493M
$366K 0.03%
29,528
-750
-2% -$9.5K
LEA icon
440
Lear
LEA
$7.47B
$366K 0.03%
2,763
-588
-18% -$74K
STE icon
441
Steris
STE
$22.1B
$364K 0.03%
5,402
+234
+5% +$15.9K
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
$363K 0.03%
+5,127
New +$382K
ESBK
443
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$361K 0.03%
18,558
-2,100
-10% -$41.7K
UTF icon
444
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$360K 0.03%
18,588
-267
-1% -$5.36K
ALB icon
445
Albemarle
ALB
$13.4B
$358K 0.03%
+4,154
New +$352K
IEX icon
446
IDEX
IEX
$16.6B
$357K 0.03%
3,966
-406
-9% -$36.7K
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
$357K 0.03%
368
– –
ETP
448
DELISTED
Energy Transfer Partners L.p.
ETP
$357K 0.03%
9,978
-379
-4% -$13.5K
AME icon
449
Ametek
AME
$55.6B
$356K 0.03%
+7,323
New +$347K
TFX icon
450
Teleflex
TFX
$5.89B
$356K 0.03%
2,210
+313
+16% +$48.7K
16 17
18
19 20

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WPL
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FPCG
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PWLP
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CAC
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CIP
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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.