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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
+235.1%
AUM
$1.16B
AUM Growth
+$27.5M
Cap. Flow
+$9.68M
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 Healthcare 13.61%
2 Financials 11.29%
3 Technology 11.09%
4 Consumer Staples 11.02%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
476
Telkom Indonesia
TLK
$14.2B
$294K 0.03%
8,894
-138
-2% -$4.41K
FCX icon
477
Freeport-McMoran
FCX
$86.2B
$292K 0.03%
26,913
-4,035
-13% -$46.4K
CLH icon
478
Clean Harbors
CLH
$17.2B
$289K 0.02%
6,019
+458
+8% +$22.7K
TSN icon
479
Tyson Foods
TSN
$21.5B
$289K 0.02%
3,864
-116
-3% -$8.51K
MSM icon
480
MSC Industrial Direct
MSM
$6.76B
$287K 0.02%
3,908
-23
-0.6% -$1.67K
CIM
481
Chimera Investment
CIM
$1.06B
$286K 0.02%
5,981
-23
-0.4% -$1.13K
CCLP
482
DELISTED
CSI Compressco LP
CCLP
$284K 0.02%
26,850
+12,000
+81% +$111K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$283K 0.02%
12,256
-4,244
-26% -$79.9K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$72.9B
$278K 0.02%
+690
New +$277K
CDW icon
485
CDW
CDW
$18.9B
$275K 0.02%
6,018
+419
+7% +$18.4K
IQV icon
486
IQVIA
IQV
$40.7B
$275K 0.02%
+3,397
New +$257K
OZK icon
487
Bank OZK
OZK
$5.63B
$274K 0.02%
7,140
+1,714
+32% +$65K
ROK icon
488
Rockwell Automation
ROK
$51.1B
$274K 0.02%
2,239
+20
+0.9% +$2.34K
KIM icon
489
Kimco Realty
KIM
$17.5B
$272K 0.02%
9,412
-508
-5% -$15.5K
AIV
490
Aimco
AIV
$377M
$270K 0.02%
44,290
+3,941
+10% +$23.7K
HYT icon
491
BlackRock Corporate High Yield Fund
HYT
$1.35B
$270K 0.02%
24,883
-283
-1% -$3.04K
RGR icon
492
Sturm, Ruger & Co
RGR
$603M
$269K 0.02%
4,655
– –
MTD icon
493
Mettler-Toledo International
MTD
$28.1B
$267K 0.02%
635
-129
-17% -$51.2K
OC icon
494
Owens Corning
OC
$11B
$266K 0.02%
4,979
-143
-3% -$7.68K
EA icon
495
Electronic Arts
EA
$52.7B
$265K 0.02%
3,106
-946
-23% -$75.7K
GPN icon
496
Global Payments
GPN
$24.1B
$265K 0.02%
3,462
-46
-1% -$3.46K
SBNY
497
DELISTED
Signature Bank
SBNY
$263K 0.02%
2,223
-1,024
-32% -$123K
BIDU icon
498
Baidu
BIDU
$35.7B
$262K 0.02%
1,438
+104
+8% +$18K
FLS icon
499
Flowserve
FLS
$8.94B
$262K 0.02%
5,424
-4
-0.1% -$190
TKR icon
500
Timken Company
TKR
$9.19B
$260K 0.02%
7,378
+37
+0.5% +$1.22K
18 19
20
21 22

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ECU
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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
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • 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.