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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
MD icon
526
Pediatrix Medical
MD
$2.16B
$244K 0.02%
3,372
-507
-13% -$34.9K
STX icon
527
Seagate
STX
$193B
$244K 0.02%
10,032
-7,866
-44% -$191K
XLVS
528
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$244K 0.02%
3,449
+398
+13% +$28.2K
NTRS icon
529
Northern Trust
NTRS
$22.2B
$243K 0.02%
3,663
+204
+6% +$14.2K
RVT icon
530
Royce Value Trust
RVT
$2.21B
$243K 0.02%
20,587
+871
+4% +$10.3K
IQI icon
531
Invesco Quality Municipal Securities
IQI
$526M
$242K 0.02%
17,498
– –
SNA icon
532
Snap-on
SNA
$20.9B
$242K 0.02%
1,529
-163
-10% -$25.9K
FDS icon
533
Factset
FDS
$9.05B
$240K 0.02%
1,491
-29
-2% -$4.48K
FSD
534
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$240K 0.02%
16,253
-2,123
-12% -$31.2K
GGP
535
DELISTED
GGP Inc.
GGP
$240K 0.02%
8,028
+359
+5% +$10.1K
INGR icon
536
Ingredion
INGR
$6.38B
$238K 0.02%
+1,839
New +$214K
MVT
537
DELISTED
BlackRock MuniVest Fund II
MVT
$238K 0.02%
13,100
– –
DNY
538
DELISTED
DONNELLEY R R & SONS CO
DNY
$238K 0.02%
14,077
+453
+3% +$7.66K
AIV
539
Aimco
AIV
$380M
$237K 0.02%
40,349
-3,461
-8% -$19.2K
PHM icon
540
Pultegroup
PHM
$24.5B
$236K 0.02%
+12,139
New +$225K
LLTC
541
DELISTED
Linear Technology Corp
LLTC
$236K 0.02%
5,070
-641
-11% -$29.3K
GLQ
542
Clough Global Equity Fund
GLQ
$154M
$234K 0.02%
21,936
-3,512
-14% -$37.7K
TRN icon
543
Trinity Industries
TRN
$2.97B
$234K 0.02%
17,497
-131
-0.7% -$1.73K
KKD
544
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$234K 0.02%
+11,150
New +$215K
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$233K 0.02%
3,658
-626
-15% -$41.2K
WBK
546
DELISTED
Westpac Banking Corporation
WBK
$233K 0.02%
10,526
-456
-4% -$10.2K
DHI icon
547
D.R. Horton
DHI
$41B
$231K 0.02%
+7,325
New +$224K
HOMB icon
548
Home BancShares
HOMB
$6.21B
$231K 0.02%
11,672
-818
-7% -$17.2K
VGM icon
549
Invesco Trust Investment Grade Municipals
VGM
$549M
$231K 0.02%
15,509
+484
+3% +$6.96K
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.53B
$231K 0.02%
2,348
-15
-0.6% -$1.39K
20 21
22
23 24

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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 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.