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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
RY icon
451
Royal Bank of Canada
RY
$291B
$317K 0.03%
5,359
-1,468
-22% -$88.2K
CBRL icon
452
Cracker Barrel
CBRL
$1.2B
$316K 0.03%
1,840
-50
-3% -$7.8K
AES icon
453
AES
AES
$10.6B
$312K 0.03%
25,003
+2,084
+9% +$23.5K
KIM icon
454
Kimco Realty
KIM
$17.6B
$312K 0.03%
+9,920
New +$286K
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$312K 0.03%
9,146
+2,012
+28% +$66.4K
PII icon
456
Polaris
PII
$4.15B
$310K 0.03%
3,790
+569
+18% +$50.4K
APU
457
DELISTED
AmeriGas Partners, L.P.
APU
$310K 0.03%
6,647
+77
+1% +$3.38K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$121B
$308K 0.03%
3,587
-321
-8% -$27.7K
EA icon
459
Electronic Arts
EA
$52.4B
$307K 0.03%
4,052
-4,781
-54% -$337K
CHRW icon
460
C.H. Robinson
CHRW
$22B
$306K 0.03%
4,123
-586
-12% -$42.8K
AWH
461
DELISTED
Allied World Assurance Co Hld Lt
AWH
$305K 0.03%
+8,668
New +$312K
PDP icon
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$303K 0.03%
7,182
– –
ADX icon
463
Adams Diversified Equity Fund
ADX
$3.17B
$300K 0.03%
23,659
– –
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$299K 0.03%
53,146
+4,925
+10% +$31K
BGT icon
465
BlackRock Floating Rate Income Trust
BGT
$322M
$298K 0.03%
23,000
– –
RGR icon
466
Sturm, Ruger & Co
RGR
$610M
$298K 0.03%
4,655
– –
CSQ icon
467
Calamos Strategic Total Return Fund
CSQ
$3.21B
$296K 0.03%
29,956
-425
-1% -$4.16K
MATW icon
468
Matthews International
MATW
$864M
$293K 0.03%
5,273
-618
-10% -$32.6K
TAP icon
469
Molson Coors Class B
TAP
$7.68B
$292K 0.03%
2,895
-1,251
-30% -$123K
CLH icon
470
Clean Harbors
CLH
$16.1B
$290K 0.03%
5,561
-7
-0.1% -$350
FFA
471
First Trust Enhanced Equity Income Fund
FFA
$447M
$288K 0.03%
21,991
-209
-0.9% -$2.7K
FDUS icon
472
Fidus Investment
FDUS
$737M
$287K 0.03%
18,765
+1,066
+6% +$16.3K
HI
473
DELISTED
Hillenbrand
HI
$286K 0.03%
9,522
-951
-9% -$28.8K
STLD icon
474
Steel Dynamics
STLD
$35.6B
$286K 0.03%
+11,683
New +$285K
PH icon
475
Parker-Hannifin
PH
$125B
$285K 0.03%
2,642
+50
+2% +$5.61K
17 18
19
20 21

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.