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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
MEN
501
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$260K 0.02%
20,481
-895
-4% -$11.4K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$259K 0.02%
3,811
+153
+4% +$10.4K
ICB
503
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$258K 0.02%
13,665
– –
IYW icon
504
iShares US Technology ETF
IYW
$22.7B
$257K 0.02%
8,636
– –
CSC
505
DELISTED
Computer Sciences
CSC
$257K 0.02%
4,927
-1,523
-24% -$73.6K
BBN icon
506
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$256K 0.02%
10,669
– –
FL
507
DELISTED
Foot Locker
FL
$256K 0.02%
3,771
-48
-1% -$2.99K
FXG icon
508
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$256K 0.02%
5,523
– –
IWP icon
509
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$256K 0.02%
5,268
-76
-1% -$3.69K
DWM icon
510
WisdomTree International Equity Fund
DWM
$669M
$255K 0.02%
5,429
+480
+10% +$22.3K
ET icon
511
Energy Transfer Partners
ET
$69.5B
$254K 0.02%
15,156
+1,062
+8% +$17.9K
FANG icon
512
Diamondback Energy
FANG
$55.6B
$254K 0.02%
2,626
+321
+14% +$29.6K
HBAN icon
513
Huntington Bancshares
HBAN
$34.9B
$253K 0.02%
25,648
+554
+2% +$5.28K
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$253K 0.02%
4,986
-289
-5% -$14.8K
THO icon
515
Thor Industries
THO
$4.18B
$252K 0.02%
2,978
-276
-8% -$21.4K
VR
516
DELISTED
Validus Hold Ltd
VR
$252K 0.02%
5,052
-134
-3% -$6.66K
FTV icon
517
Fortive
FTV
$19.6B
$251K 0.02%
+7,804
New +$250K
TD icon
518
Toronto Dominion Bank
TD
$197B
$250K 0.02%
+5,621
New +$246K
ANSS
519
DELISTED
Ansys
ANSS
$249K 0.02%
2,692
-269
-9% -$25.1K
FDS icon
520
Factset
FDS
$10.1B
$249K 0.02%
1,538
+47
+3% +$8.1K
MYI icon
521
BlackRock MuniYield Quality Fund III
MYI
$712M
$249K 0.02%
16,385
– –
XLVS
522
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$249K 0.02%
3,363
-86
-2% -$6.37K
IJS icon
523
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$248K 0.02%
3,968
-406
-9% -$24.9K
JBHT icon
524
JB Hunt Transport Services
JBHT
$26.3B
$248K 0.02%
3,051
-12
-0.4% -$980
SBRA icon
525
Sabra Healthcare REIT
SBRA
$5.71B
$248K 0.02%
+9,858
New +$236K
19 20
21
22 23

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.