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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
TROW icon
476
T. Rowe Price
TROW
$25.5B
$320K 0.03%
4,257
-592
-12% -$41.9K
APU
477
DELISTED
AmeriGas Partners, L.P.
APU
$319K 0.03%
6,659
+14
+0.2% +$641
MVF
478
DELISTED
BlackRock MuniVest Fund
MVF
$317K 0.03%
33,000
– –
NBH
479
Neuberger Municipal Fund Inc
NBH
$307M
$312K 0.02%
19,193
– –
XRAY icon
480
Dentsply Sirona
XRAY
$2.84B
$312K 0.02%
5,401
+182
+3% +$10.8K
LH icon
481
Labcorp
LH
$25.2B
$310K 0.02%
2,810
-81
-3% -$9K
LUV icon
482
Southwest Airlines
LUV
$21.7B
$309K 0.02%
+6,203
New +$278K
THO icon
483
Thor Industries
THO
$4.06B
$309K 0.02%
3,091
+113
+4% +$10.2K
BURL icon
484
Burlington
BURL
$23.4B
$307K 0.02%
3,626
-562
-13% -$45.4K
CDW icon
485
CDW
CDW
$18.9B
$307K 0.02%
5,886
-132
-2% -$6.44K
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$306K 0.02%
3,885
-31
-0.8% -$2.51K
CIM
487
Chimera Investment
CIM
$1.06B
$305K 0.02%
5,981
– –
PARA
488
DELISTED
Paramount Global Class B
PARA
$304K 0.02%
4,779
-1,474
-24% -$87.4K
CSC
489
DELISTED
Computer Sciences
CSC
$302K 0.02%
5,089
+162
+3% +$9.36K
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$292K 0.02%
10,385
+279
+3% +$7.51K
COL
491
DELISTED
Rockwell Collins
COL
$292K 0.02%
3,148
-510
-14% -$45K
MU icon
492
Micron Technology
MU
$835B
$291K 0.02%
13,292
-3,387
-20% -$63.6K
VTRS icon
493
Viatris
VTRS
$20.8B
$291K 0.02%
+7,632
New +$284K
FSD
494
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$288K 0.02%
17,899
-1,101
-6% -$17.2K
DIN icon
495
Dine Brands
DIN
$462M
$287K 0.02%
+3,729
New +$303K
HBAN icon
496
Huntington Bancshares
HBAN
$34B
$287K 0.02%
21,754
-3,894
-15% -$45.4K
MFT
497
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$287K 0.02%
20,589
-12,330
-37% -$174K
CHRW icon
498
C.H. Robinson
CHRW
$20.5B
$286K 0.02%
3,916
-277
-7% -$20K
ING icon
499
ING
ING
$92.9B
$286K 0.02%
20,299
+1,479
+8% +$19.9K
CLH icon
500
Clean Harbors
CLH
$17.2B
$285K 0.02%
5,107
-912
-15% -$46K
18 19
20
21 22

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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 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.