We are live on ! Find out more
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
FFA
451
First Trust Enhanced Equity Income Fund
FFA
$449M
$353K 0.03%
26,172
+2,810
+12% +$37.7K
BX icon
452
Blackstone
BX
$107B
$350K 0.03%
12,968
-4,937
-28% -$128K
GXP
453
DELISTED
Great Plains Energy Incorporated
GXP
$349K 0.03%
12,783
+570
+5% +$15.6K
CWB icon
454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$344K 0.03%
7,539
+1,086
+17% +$49.6K
DAR icon
455
Darling Ingredients
DAR
$9.28B
$343K 0.03%
26,522
-1,421
-5% -$19.3K
RHT
456
DELISTED
Red Hat Inc
RHT
$343K 0.03%
+4,924
New +$380K
FL
457
DELISTED
Foot Locker
FL
$340K 0.03%
4,804
+1,033
+27% +$73.5K
PANW icon
458
Palo Alto Networks
PANW
$260B
$336K 0.03%
16,116
-2,178
-12% -$52.2K
PRF icon
459
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$336K 0.03%
16,860
– –
AXS icon
460
AXIS Capital
AXS
$8.79B
$335K 0.03%
+5,119
New +$308K
EIX icon
461
Edison International
EIX
$30.7B
$334K 0.03%
4,644
+254
+6% +$17.9K
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$334K 0.03%
2,725
+24
+0.9% +$2.98K
ADX icon
463
Adams Diversified Equity Fund
ADX
$3.08B
$333K 0.03%
26,159
+2,500
+11% +$32.1K
MRSH
464
Marsh
MRSH
$91.7B
$333K 0.03%
4,922
+7
+0.1% +$469
TDG icon
465
TransDigm Group
TDG
$73.2B
$333K 0.03%
+1,340
New +$352K
GAB icon
466
Gabelli Equity Trust
GAB
$1.76B
$332K 0.03%
62,061
– –
CSQ icon
467
Calamos Strategic Total Return Fund
CSQ
$3.19B
$330K 0.03%
32,077
+46
+0.1% +$464
RF icon
468
Regions Financial
RF
$26.7B
$330K 0.03%
22,993
-207
-0.9% -$2.56K
YUMC icon
469
Yum China
YUMC
$15.6B
$330K 0.03%
+12,601
New +$343K
DHS icon
470
WisdomTree US High Dividend Fund
DHS
$1.59B
$328K 0.03%
4,875
– –
PDP icon
471
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$327K 0.03%
7,783
+601
+8% +$25.1K
DMF
472
DELISTED
BNY Mellon Municipal Income
DMF
$326K 0.03%
37,714
– –
SLV icon
473
iShares Silver Trust
SLV
$27.6B
$326K 0.03%
21,521
+105
+0.5% +$1.71K
SBNY
474
DELISTED
Signature Bank
SBNY
$324K 0.03%
2,156
-67
-3% -$9.14K
TRN icon
475
Trinity Industries
TRN
$3.03B
$323K 0.03%
16,146
-2,290
-12% -$42.2K
17 18
19
20 21

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 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.