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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
DWM icon
526
WisdomTree International Equity Fund
DWM
$670M
$261K 0.02%
5,609
+180
+3% +$8.3K
PHG icon
527
Philips
PHG
$24.3B
$261K 0.02%
+11,550
New +$252K
CTAS icon
528
Cintas
CTAS
$84.4B
$260K 0.02%
9,004
+568
+7% +$15.9K
IBB icon
529
iShares Biotechnology ETF
IBB
$9.44B
$260K 0.02%
+2,943
New +$268K
HSBC icon
530
HSBC
HSBC
$357B
$259K 0.02%
7,135
+1,028
+17% +$36.4K
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$259K 0.02%
11,068
+1,469
+15% +$34K
IYW icon
532
iShares US Technology ETF
IYW
$23.3B
$259K 0.02%
8,636
– –
CCLP
533
DELISTED
CSI Compressco LP
CCLP
$259K 0.02%
26,600
-250
-0.9% -$2.53K
EPAC icon
534
Enerpac Tool Group
EPAC
$1.78B
$258K 0.02%
9,952
+1,162
+13% +$29.1K
KEY icon
535
KeyCorp
KEY
$24.1B
$258K 0.02%
14,132
-176
-1% -$2.77K
TLK icon
536
Telkom Indonesia
TLK
$14.3B
$258K 0.02%
8,861
-33
-0.4% -$999
BMO icon
537
Bank of Montreal
BMO
$125B
$256K 0.02%
+3,552
New +$237K
IJS icon
538
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$255K 0.02%
3,638
-330
-8% -$21.6K
BBN icon
539
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$254K 0.02%
11,769
+1,100
+10% +$24.4K
ASH icon
540
Ashland
ASH
$3.04B
$253K 0.02%
4,732
-2,093
-31% -$115K
SMFG icon
541
Sumitomo Mitsui Financial
SMFG
$167B
$252K 0.02%
32,983
-100
-0.3% -$726
OC icon
542
Owens Corning
OC
$11.6B
$251K 0.02%
4,869
-110
-2% -$5.7K
XLY icon
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$251K 0.02%
+6,164
New +$249K
FANG icon
544
Diamondback Energy
FANG
$55.1B
$250K 0.02%
2,475
-151
-6% -$15.1K
ANSS
545
DELISTED
Ansys
ANSS
$249K 0.02%
2,688
-4
-0.1% -$368
BHP icon
546
BHP
BHP
$213B
$249K 0.02%
7,800
+524
+7% +$17K
FDS icon
547
Factset
FDS
$9.46B
$249K 0.02%
1,524
-14
-0.9% -$2.23K
HSY icon
548
Hershey
HSY
$36.6B
$249K 0.02%
2,413
– –
TKR icon
549
Timken Company
TKR
$9.81B
$249K 0.02%
6,272
-1,106
-15% -$41.1K
CVA
550
DELISTED
Covanta Holding Corporation
CVA
$249K 0.02%
15,998
+3,850
+32% +$57.2K
20 21
22
23 24

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FPCG
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PWLP
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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.