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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
EIX icon
451
Edison International
EIX
$30.7B
$317K 0.03%
4,390
+41
+0.9% +$3.08K
LSTR icon
452
Landstar System
LSTR
$6.29B
$317K 0.03%
4,662
+48
+1% +$3.31K
PRF icon
453
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$315K 0.03%
16,860
-11,360
-40% -$212K
LNT icon
454
Alliant Energy
LNT
$19.1B
$313K 0.03%
8,155
-411
-5% -$16.1K
RCI icon
455
Rogers Communications
RCI
$18.8B
$313K 0.03%
7,357
-3,582
-33% -$154K
FFA
456
First Trust Enhanced Equity Income Fund
FFA
$449M
$312K 0.03%
23,362
+1,371
+6% +$18.5K
MATW icon
457
Matthews International
MATW
$900M
$312K 0.03%
5,137
-136
-3% -$8.17K
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$312K 0.03%
8,850
-296
-3% -$10.1K
ADX icon
459
Adams Diversified Equity Fund
ADX
$3.08B
$311K 0.03%
23,659
– –
XRAY icon
460
Dentsply Sirona
XRAY
$2.7B
$310K 0.03%
5,219
-382
-7% -$23.5K
COL
461
DELISTED
Rockwell Collins
COL
$309K 0.03%
3,658
-85
-2% -$7.17K
LNC icon
462
Lincoln National
LNC
$8.19B
$307K 0.03%
6,543
+104
+2% +$4.66K
PDP icon
463
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$305K 0.03%
7,182
– –
FMO
464
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$304K 0.03%
+3,852
New +$282K
HI
465
DELISTED
Hillenbrand
HI
$303K 0.03%
9,604
+82
+0.9% +$2.6K
APU
466
DELISTED
AmeriGas Partners, L.P.
APU
$303K 0.03%
6,645
-2
-0% -$93
PGX icon
467
Invesco Preferred ETF
PGX
$3.81B
$302K 0.03%
19,930
+3,287
+20% +$50.3K
CWB icon
468
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$299K 0.03%
6,453
– –
EQNR icon
469
Equinor
EQNR
$90.9B
$299K 0.03%
17,846
-5,236
-23% -$85.1K
EFX icon
470
Equifax
EFX
$22B
$297K 0.03%
2,207
-1,071
-33% -$142K
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
$297K 0.03%
2,162
-104
-5% -$13.2K
MU icon
472
Micron Technology
MU
$927B
$296K 0.03%
16,679
+1,548
+10% +$23.6K
FSD
473
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$296K 0.03%
19,000
+2,747
+17% +$42.3K
CHRW icon
474
C.H. Robinson
CHRW
$20B
$295K 0.03%
4,193
+70
+2% +$4.91K
SABR icon
475
Sabre
SABR
$743M
$295K 0.03%
10,469
+127
+1% +$3.54K
17 18
19
20 21

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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
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
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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.