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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
CVS icon
26
CVS Health
CVS
$137B
$9.45M 0.83%
98,695
+4,685
+5% +$467K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$9.24M 0.81%
368,412
+46,400
+14% +$1.16M
MO icon
28
Altria Group
MO
$122B
$9.03M 0.79%
130,913
+2,908
+2% +$186K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$8.96M 0.79%
86,771
+11,648
+16% +$1.18M
DIS icon
30
Walt Disney
DIS
$165B
$8.7M 0.77%
88,937
+8,894
+11% +$889K
ABBV icon
31
AbbVie
ABBV
$458B
$8.4M 0.74%
135,629
+2,999
+2% +$183K
HON icon
32
Honeywell
HON
$77.1B
$8.34M 0.73%
79,750
+1,580
+2% +$162K
UNH icon
33
UnitedHealth
UNH
$382B
$8M 0.7%
56,654
-748
-1% -$99.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.84M 0.69%
37,411
+4,560
+14% +$946K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$7.82M 0.69%
239,894
-458
-0.2% -$14.2K
PM icon
36
Philip Morris
PM
$301B
$7.55M 0.67%
74,274
-617
-0.8% -$61.5K
UNP icon
37
Union Pacific
UNP
$183B
$7.41M 0.65%
84,966
+632
+0.7% +$53.4K
RJF icon
38
Raymond James Financial
RJF
$32.5B
$6.95M 0.61%
211,559
-1,495
-0.7% -$51.1K
INTC icon
39
Intel
INTC
$466B
$6.78M 0.6%
206,696
-4,842
-2% -$152K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.67M 0.59%
93,330
+145
+0.2% +$10.1K
OXY icon
41
Occidental Petroleum
OXY
$57B
$6.41M 0.56%
84,774
+3,523
+4% +$263K
DUK icon
42
Duke Energy
DUK
$102B
$6.37M 0.56%
74,283
-1,638
-2% -$131K
V icon
43
Visa
V
$677B
$6.33M 0.56%
85,363
+1,928
+2% +$151K
ACN icon
44
Accenture
ACN
$89.9B
$6.05M 0.53%
53,419
-3,692
-6% -$428K
ABT icon
45
Abbott
ABT
$180B
$6.02M 0.53%
153,168
+7,483
+5% +$298K
GSK icon
46
GSK
GSK
$103B
$6.01M 0.53%
110,884
+3,559
+3% +$187K
SO icon
47
Southern Company
SO
$110B
$5.97M 0.53%
111,240
+7,011
+7% +$353K
RAI
48
DELISTED
Reynolds American Inc
RAI
$5.91M 0.52%
109,494
+7,441
+7% +$374K
BLK icon
49
Blackrock
BLK
$164B
$5.88M 0.52%
17,175
+553
+3% +$194K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$5.84M 0.51%
42,470
+544
+1% +$71.2K
1
2
3 4 5

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ECU
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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.