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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
+3.77%
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
DIS icon
26
Walt Disney
DIS
$165B
$10.1M 0.8%
96,478
+6,943
+8% +$677K
ABBV icon
27
AbbVie
ABBV
$458B
$9.81M 0.78%
156,732
+14,331
+10% +$875K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.59M 0.76%
42,886
+3,878
+10% +$847K
UNP icon
29
Union Pacific
UNP
$183B
$9.06M 0.72%
87,361
-680
-0.8% -$66.9K
CVS icon
30
CVS Health
CVS
$137B
$8.93M 0.71%
113,190
+16,106
+17% +$1.3M
UNH icon
31
UnitedHealth
UNH
$382B
$8.86M 0.71%
55,353
-899
-2% -$134K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$8.85M 0.71%
337,352
-15,044
-4% -$390K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$8.73M 0.7%
77,959
-4,553
-6% -$492K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$8.58M 0.68%
248,594
+12,804
+5% +$428K
RTX icon
35
RTX Corp
RTX
$287B
$8.54M 0.68%
123,826
+28,105
+29% +$1.86M
MO icon
36
Altria Group
MO
$122B
$8.48M 0.68%
125,359
+832
+0.7% +$53.6K
V icon
37
Visa
V
$677B
$8.17M 0.65%
104,693
+19,593
+23% +$1.58M
HON icon
38
Honeywell
HON
$77.1B
$7.92M 0.63%
75,721
-2,702
-3% -$275K
INTC icon
39
Intel
INTC
$466B
$7.73M 0.62%
213,182
-1,027
-0.5% -$36.8K
QCOM icon
40
Qualcomm
QCOM
$176B
$7.7M 0.61%
118,149
+12,869
+12% +$865K
TFC icon
41
Truist Financial
TFC
$63.2B
$7.36M 0.59%
156,468
-4,258
-3% -$181K
PM icon
42
Philip Morris
PM
$301B
$7.17M 0.57%
78,397
+2,957
+4% +$274K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$7.17M 0.57%
122,708
-9,153
-7% -$500K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.04M 0.56%
92,867
-463
-0.5% -$34K
OXY icon
45
Occidental Petroleum
OXY
$57B
$6.82M 0.54%
95,711
+13,473
+16% +$957K
BLK icon
46
Blackrock
BLK
$164B
$6.62M 0.53%
17,408
+283
+2% +$104K
MPC icon
47
Marathon Petroleum
MPC
$90.3B
$6.12M 0.49%
121,644
+3,927
+3% +$178K
ALL icon
48
Allstate
ALL
$66.9B
$6.12M 0.49%
82,509
-1,170
-1% -$82.4K
LMT icon
49
Lockheed Martin
LMT
$134B
$5.91M 0.47%
23,638
-509
-2% -$127K
ABT icon
50
Abbott
ABT
$180B
$5.91M 0.47%
153,759
+5,325
+4% +$211K
1
2
3 4 5

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.