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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
ATO icon
551
Atmos Energy
ATO
$29.9B
$230K 0.02%
+2,830
New +$210K
NLY icon
552
Annaly Capital Management
NLY
$16.9B
$230K 0.02%
5,196
-61
-1% -$2.6K
COR icon
553
Cencora
COR
$60.3B
$229K 0.02%
2,897
-285
-9% -$22.9K
IXP icon
554
iShares Global Comm Services ETF
IXP
$515M
$228K 0.02%
+3,619
New +$225K
MTN icon
555
Vail Resorts
MTN
$5.19B
$228K 0.02%
+1,647
New +$217K
GGG icon
556
Graco
GGG
$12.9B
$227K 0.02%
8,625
-558
-6% -$15K
IYW icon
557
iShares US Technology ETF
IYW
$23.7B
$227K 0.02%
8,636
– –
AVB icon
558
AvalonBay Communities
AVB
$27.1B
$225K 0.02%
1,244
-140
-10% -$25.2K
CDW icon
559
CDW
CDW
$17.1B
$225K 0.02%
5,599
+550
+11% +$22.8K
DLN icon
560
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$225K 0.02%
5,938
-706
-11% -$26.1K
TKR icon
561
Timken Company
TKR
$9.82B
$225K 0.02%
7,341
+392
+6% +$13.2K
HBAN icon
562
Huntington Bancshares
HBAN
$35.1B
$224K 0.02%
25,094
-1,058
-4% -$10.4K
NVDA icon
563
NVIDIA
NVDA
$5.01T
$224K 0.02%
+190,120
New +$196K
VNO icon
564
Vornado Realty Trust
VNO
$7.47B
$224K 0.02%
2,759
-40
-1% -$3.1K
SIVB
565
DELISTED
SVB Financial Group
SIVB
$223K 0.02%
2,341
+17
+0.7% +$1.74K
NXQ
566
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$222K 0.02%
14,866
– –
DWM icon
567
WisdomTree International Equity Fund
DWM
$666M
$221K 0.02%
+4,949
New +$227K
BIDU icon
568
Baidu
BIDU
$35.8B
$220K 0.02%
1,334
-785
-37% -$138K
USA icon
569
Liberty All-Star Equity Fund
USA
$1.75B
$220K 0.02%
43,935
+1,102
+3% +$5.51K
ULTI
570
DELISTED
Ultimate Software Group Inc
ULTI
$220K 0.02%
1,045
-19
-2% -$3.77K
GEF.B icon
571
Greif Class B
GEF.B
$3.65B
$219K 0.02%
+4,000
New +$193K
PGF icon
572
Invesco Financial Preferred ETF
PGF
$676M
$219K 0.02%
11,391
+891
+8% +$16.8K
EXPD icon
573
Expeditors International
EXPD
$22.9B
$218K 0.02%
4,440
-86
-2% -$4.17K
VTRS icon
574
Viatris
VTRS
$20.1B
$218K 0.02%
5,050
-79
-2% -$3.5K
CTAS icon
575
Cintas
CTAS
$82.4B
$217K 0.02%
8,836
-752
-8% -$17.3K
21 22
23
24 25

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 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.