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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
+235.13%
AUM
$1.16B
AUM Growth
+$27.5M
Cap. Flow
+$9.66M
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 Miscellaneous 18.09%
2 Healthcare 13.66%
3 Financials 11.41%
4 Technology 11.15%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$8.98M 0.77%
142,401
+6,772
+5% +$438K
RJF icon
27
Raymond James Financial
RJF
$34B
$8.74M 0.75%
225,243
+13,684
+6% +$504K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.71M 0.75%
82,512
-4,259
-5% -$449K
CVS icon
29
CVS Health
CVS
$123B
$8.64M 0.74%
97,084
-1,611
-2% -$152K
UNP icon
30
Union Pacific
UNP
$171B
$8.59M 0.74%
88,041
+3,075
+4% +$288K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.44M 0.73%
39,008
+1,597
+4% +$345K
DIS icon
32
Walt Disney
DIS
$181B
$8.31M 0.71%
89,535
+598
+0.7% +$57.3K
HON icon
33
Honeywell
HON
$66B
$8.22M 0.71%
78,423
-1,327
-2% -$139K
INTC icon
34
Intel
INTC
$552B
$8.09M 0.7%
214,209
+7,513
+4% +$266K
UNH icon
35
UnitedHealth
UNH
$360B
$7.88M 0.68%
56,252
-402
-0.7% -$56.3K
MO icon
36
Altria Group
MO
$114B
$7.87M 0.68%
124,527
-6,386
-5% -$424K
CMCSA icon
37
Comcast
CMCSA
$93.4B
$7.82M 0.67%
235,790
-4,104
-2% -$137K
PM icon
38
Philip Morris
PM
$288B
$7.33M 0.63%
75,440
+1,166
+2% +$117K
QCOM icon
39
Qualcomm
QCOM
$186B
$7.21M 0.62%
105,280
+2,055
+2% +$125K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$7.11M 0.61%
131,861
+2,500
+2% +$161K
V icon
41
Visa
V
$688B
$7.04M 0.6%
85,100
-263
-0.3% -$21.1K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83B
$6.73M 0.58%
93,330
– –
ABT icon
43
Abbott
ABT
$183B
$6.28M 0.54%
148,434
-4,734
-3% -$203K
ACN icon
44
Accenture
ACN
$110B
$6.27M 0.54%
51,362
-2,057
-4% -$234K
BLK icon
45
Blackrock
BLK
$170B
$6.21M 0.53%
17,125
-50
-0.3% -$18.2K
AMGN icon
46
Amgen
AMGN
$213B
$6.19M 0.53%
37,127
+324
+0.9% +$54.8K
RTX icon
47
RTX Corp
RTX
$268B
$6.12M 0.53%
95,721
+8,804
+10% +$584K
TFC icon
48
Truist Financial
TFC
$61.8B
$6.06M 0.52%
160,726
+7,388
+5% +$275K
OXY icon
49
Occidental Petroleum
OXY
$60.6B
$6M 0.52%
82,238
-2,536
-3% -$190K
GSK icon
50
GSK
GSK
$97.3B
$5.92M 0.51%
109,831
-1,053
-0.9% -$57.7K
1
2
3 4 5

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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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.