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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
WFT
526
DELISTED
Weatherford International plc
WFT
$248K 0.02%
44,216
+16,043
+57% +$91.2K
PHM icon
527
Pultegroup
PHM
$24.9B
$246K 0.02%
12,299
+160
+1% +$3.32K
NXR
528
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$246K 0.02%
15,922
– –
WBK
529
DELISTED
Westpac Banking Corporation
WBK
$245K 0.02%
10,749
+223
+2% +$5.06K
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$244K 0.02%
10,106
+738
+8% +$18.9K
CBRL icon
531
Cracker Barrel
CBRL
$1.17B
$243K 0.02%
1,840
– –
BBVA icon
532
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$242K 0.02%
41,321
-11,825
-22% -$68.3K
GEF.B icon
533
Greif Class B
GEF.B
$3.8B
$242K 0.02%
4,000
– –
IQI icon
534
Invesco Quality Municipal Securities
IQI
$526M
$242K 0.02%
17,498
– –
HIX
535
Western Asset High Income Fund II
HIX
$352M
$241K 0.02%
33,500
+3,000
+10% +$21.4K
EXPD icon
536
Expeditors International
EXPD
$22.4B
$240K 0.02%
4,674
+234
+5% +$11.8K
HPQ icon
537
HP
HPQ
$24.3B
$240K 0.02%
15,483
+513
+3% +$7.31K
NAD icon
538
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$240K 0.02%
+15,936
New +$247K
INGR icon
539
Ingredion
INGR
$6.4B
$239K 0.02%
1,793
-46
-3% -$6.14K
CTAS icon
540
Cintas
CTAS
$84.4B
$237K 0.02%
8,436
-400
-5% -$11K
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
$237K 0.02%
+4,974
New +$257K
PNFP icon
542
Pinnacle Financial Partners Inc
PNFP
$15.6B
$236K 0.02%
4,373
-26
-0.6% -$1.4K
SFL icon
543
SFL Corp
SFL
$1.59B
$236K 0.02%
16,000
+3,000
+23% +$44.9K
CNQ icon
544
Canadian Natural Resources
CNQ
$93.4B
$235K 0.02%
14,968
+1,164
+8% +$17.7K
COR icon
545
Cencora
COR
$60.5B
$234K 0.02%
2,892
-5
-0.2% -$429
RSG icon
546
Republic Services
RSG
$66.7B
$234K 0.02%
4,638
+448
+11% +$23K
GEN icon
547
Gen Digital
GEN
$16.1B
$233K 0.02%
+9,284
New +$211K
ING icon
548
ING
ING
$95.7B
$232K 0.02%
18,820
+1,074
+6% +$12.5K
MTN icon
549
Vail Resorts
MTN
$5.28B
$232K 0.02%
1,476
-171
-10% -$26.1K
EQIX icon
550
Equinix
EQIX
$103B
$231K 0.02%
641
-52
-8% -$19.3K
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
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.