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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
CIM
476
Chimera Investment
CIM
$1.05B
$283K 0.02%
6,004
+151
+3% +$6.67K
CWB icon
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$283K 0.02%
6,453
– –
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$283K 0.02%
+3,941
New +$278K
TROW icon
479
T. Rowe Price
TROW
$25.8B
$281K 0.02%
3,852
+198
+5% +$14.7K
ZTS icon
480
Zoetis
ZTS
$32.9B
$281K 0.02%
5,909
+281
+5% +$13.3K
MTD icon
481
Mettler-Toledo International
MTD
$28B
$279K 0.02%
764
-79
-9% -$28.9K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$279K 0.02%
16,500
+5,279
+47% +$82.4K
ACC
483
DELISTED
American Campus Communities, Inc.
ACC
$279K 0.02%
5,275
-602
-10% -$28.3K
MSM icon
484
MSC Industrial Direct
MSM
$7.07B
$277K 0.02%
3,931
+76
+2% +$5.64K
SABR icon
485
Sabre
SABR
$727M
$277K 0.02%
10,342
+2,487
+32% +$69.9K
DNOW icon
486
DNOW Inc
DNOW
$2.58B
$276K 0.02%
15,213
-3,392
-18% -$59.5K
TLK icon
487
Telkom Indonesia
TLK
$14.3B
$276K 0.02%
9,032
-76
-0.8% -$2.11K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$275K 0.02%
3,818
+495
+15% +$35.9K
HSY icon
489
Hershey
HSY
$37.6B
$274K 0.02%
2,413
+3
+0.1% +$281
MEN
490
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$274K 0.02%
21,376
+2,471
+13% +$31.2K
GAB icon
491
Gabelli Equity Trust
GAB
$1.76B
$271K 0.02%
50,895
– –
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
$270K 0.02%
2,266
+228
+11% +$26.5K
ANSS
493
DELISTED
Ansys
ANSS
$269K 0.02%
2,961
+129
+5% +$11.4K
EQIX icon
494
Equinix
EQIX
$103B
$269K 0.02%
693
-141
-17% -$49.2K
FXG icon
495
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$267K 0.02%
5,523
+90
+2% +$4.21K
CCL icon
496
Carnival Corporation Ltd
CCL
$37.5B
$266K 0.02%
5,995
+302
+5% +$14.8K
ENZ
497
DELISTED
Enzo Biochem, Inc.
ENZ
$266K 0.02%
+44,500
New +$247K
NDAQ icon
498
Nasdaq
NDAQ
$53B
$265K 0.02%
12,279
-2,175
-15% -$46.5K
TSN icon
499
Tyson Foods
TSN
$21.9B
$265K 0.02%
3,980
+208
+6% +$13.5K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$265K 0.02%
17,653
+2,295
+15% +$30.3K
18 19
20
21 22

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.