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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
ET icon
501
Energy Transfer Partners
ET
$69.6B
$284K 0.02%
14,732
-424
-3% -$7.08K
GGG icon
502
Graco
GGG
$13.5B
$283K 0.02%
10,224
+1,542
+18% +$40.5K
HOMB icon
503
Home BancShares
HOMB
$6.28B
$283K 0.02%
10,206
-302
-3% -$7.33K
RCI icon
504
Rogers Communications
RCI
$18.2B
$282K 0.02%
7,298
-59
-0.8% -$2.33K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$282K 0.02%
3,958
+147
+4% +$10.2K
WBK
506
DELISTED
Westpac Banking Corporation
WBK
$280K 0.02%
11,927
+1,178
+11% +$27.5K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$72.4B
$279K 0.02%
758
+68
+10% +$25.9K
CBRL icon
508
Cracker Barrel
CBRL
$1.15B
$278K 0.02%
1,662
-178
-10% -$26.9K
EFX icon
509
Equifax
EFX
$22.2B
$276K 0.02%
2,338
+131
+6% +$16K
JBHT icon
510
JB Hunt Transport Services
JBHT
$26.2B
$276K 0.02%
2,841
-210
-7% -$18.7K
HYT icon
511
BlackRock Corporate High Yield Fund
HYT
$1.35B
$275K 0.02%
25,383
+500
+2% +$5.27K
GSBD icon
512
Goldman Sachs BDC
GSBD
$988M
$274K 0.02%
11,650
-5,000
-30% -$112K
RQI icon
513
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$272K 0.02%
22,290
-3,829
-15% -$45.5K
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$125B
$272K 0.02%
3,685
-45
-1% -$3.66K
COR icon
515
Cencora
COR
$61.9B
$270K 0.02%
3,449
+557
+19% +$43.5K
GEF.B icon
516
Greif Class B
GEF.B
$3.96B
$270K 0.02%
4,000
– –
SNA icon
517
Snap-on
SNA
$21.7B
$269K 0.02%
1,572
+70
+5% +$11.4K
SABR icon
518
Sabre
SABR
$731M
$267K 0.02%
10,683
+214
+2% +$5.49K
VVC
519
DELISTED
Vectren Corporation
VVC
$267K 0.02%
5,106
-2,687
-34% -$133K
RSG icon
520
Republic Services
RSG
$67.9B
$266K 0.02%
4,664
+26
+0.6% +$1.39K
IONS icon
521
Ionis Pharmaceuticals
IONS
$9.07B
$265K 0.02%
+5,546
New +$219K
IQV icon
522
IQVIA
IQV
$39.8B
$264K 0.02%
3,473
+76
+2% +$5.83K
PGX icon
523
Invesco Preferred ETF
PGX
$3.81B
$264K 0.02%
18,580
-1,350
-7% -$19.7K
EWBC icon
524
East-West Bancorp
EWBC
$17.9B
$262K 0.02%
+5,171
New +$230K
GPN icon
525
Global Payments
GPN
$23.4B
$262K 0.02%
3,766
+304
+9% +$21.8K
19 20
21
22 23

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

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.