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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
OC icon
501
Owens Corning
OC
$11.5B
$264K 0.02%
5,122
+53
+1% +$2.64K
HYT icon
502
BlackRock Corporate High Yield Fund
HYT
$1.36B
$263K 0.02%
25,166
-2,971
-11% -$30.4K
CBI
503
DELISTED
Chicago Bridge & Iron Nv
CBI
$263K 0.02%
7,588
+210
+3% +$7.75K
BBN icon
504
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$260K 0.02%
10,669
-1,022
-9% -$23.9K
NEA icon
505
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$260K 0.02%
17,324
– –
WDC icon
506
Western Digital
WDC
$179B
$260K 0.02%
7,298
+244
+3% +$8.03K
MYI icon
507
BlackRock MuniYield Quality Fund III
MYI
$709M
$257K 0.02%
16,385
– –
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$256K 0.02%
4,374
– –
POST icon
509
Post Holdings
POST
$4.12B
$255K 0.02%
4,715
-737
-14% -$35.6K
ROK icon
510
Rockwell Automation
ROK
$51.4B
$255K 0.02%
2,219
-85
-4% -$9.74K
ARMH
511
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$255K 0.02%
5,598
+364
+7% +$15.4K
PGX icon
512
Invesco Preferred ETF
PGX
$3.84B
$254K 0.02%
16,643
+4,568
+38% +$68.6K
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$254K 0.02%
9,368
-190
-2% -$5.54K
NXR
514
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$253K 0.02%
15,922
– –
VR
515
DELISTED
Validus Hold Ltd
VR
$252K 0.02%
5,186
+166
+3% +$7.79K
GPN icon
516
Global Payments
GPN
$22.1B
$250K 0.02%
+3,508
New +$259K
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$250K 0.02%
5,344
– –
ORI icon
518
Old Republic International
ORI
$10.3B
$250K 0.02%
12,986
+165
+1% +$3.08K
ICB
519
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$250K 0.02%
13,665
– –
LNC icon
520
Lincoln National
LNC
$7.91B
$249K 0.02%
6,439
+404
+7% +$17.1K
SBH icon
521
Sally Beauty Holdings
SBH
$1.4B
$249K 0.02%
8,446
+760
+10% +$22.7K
JBHT icon
522
JB Hunt Transport Services
JBHT
$27.1B
$248K 0.02%
3,063
+92
+3% +$7.59K
FLS icon
523
Flowserve
FLS
$9.25B
$245K 0.02%
5,428
-617
-10% -$28.9K
GOOD
524
Gladstone Commercial Corp
GOOD
$627M
$245K 0.02%
14,530
– –
FE icon
525
FirstEnergy
FE
$28.9B
$244K 0.02%
6,993
-3,198
-31% -$108K
19 20
21
22 23

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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 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.