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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
FE icon
551
FirstEnergy
FE
$29B
$230K 0.02%
6,952
-41
-0.6% -$1.39K
HSY icon
552
Hershey
HSY
$36.9B
$230K 0.02%
2,413
– –
FRC
553
DELISTED
First Republic Bank
FRC
$230K 0.02%
2,984
+18
+0.6% +$1.32K
DLN icon
554
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$229K 0.02%
5,956
+18
+0.3% +$695
NDAQ icon
555
Nasdaq
NDAQ
$53.8B
$229K 0.02%
10,200
-2,079
-17% -$48K
RF icon
556
Regions Financial
RF
$26.6B
$229K 0.02%
23,200
+2,290
+11% +$21.4K
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$228K 0.02%
2,798
– –
POST icon
558
Post Holdings
POST
$4.3B
$228K 0.02%
4,529
-186
-4% -$10.2K
SNA icon
559
Snap-on
SNA
$21.7B
$228K 0.02%
1,502
-27
-2% -$4.17K
CBI
560
DELISTED
Chicago Bridge & Iron Nv
CBI
$228K 0.02%
8,125
+537
+7% +$17.4K
GLQ
561
Clough Global Equity Fund
GLQ
$153M
$227K 0.02%
19,950
-1,986
-9% -$22.3K
VNO icon
562
Vornado Realty Trust
VNO
$7.37B
$227K 0.02%
2,777
+18
+0.7% +$1.49K
WMB icon
563
Williams Companies
WMB
$85.2B
$227K 0.02%
+7,381
New +$196K
GGP
564
DELISTED
GGP Inc.
GGP
$227K 0.02%
8,204
+176
+2% +$5.25K
BHP icon
565
BHP
BHP
$213B
$225K 0.02%
+7,276
New +$200K
NTRS icon
566
Northern Trust
NTRS
$22.2B
$225K 0.02%
3,314
-349
-10% -$23.7K
DNY
567
DELISTED
DONNELLEY R R & SONS CO
DNY
$225K 0.02%
14,291
+214
+2% +$3.37K
IXP icon
568
iShares Global Comm Services ETF
IXP
$531M
$224K 0.02%
3,624
+5
+0.1% +$314
MVT
569
DELISTED
BlackRock MuniVest Fund II
MVT
$224K 0.02%
13,100
– –
AES.PRC.CL
570
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$224K 0.02%
+4,389
New +$225K
NFLX icon
571
Netflix
NFLX
$305B
$223K 0.02%
22,630
-1,120
-5% -$10.7K
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$163B
$223K 0.02%
33,083
-430
-1% -$2.79K
USA icon
573
Liberty All-Star Equity Fund
USA
$1.78B
$223K 0.02%
43,132
-803
-2% -$4.14K
MFL
574
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$223K 0.02%
13,957
+2,168
+18% +$34.7K
DHI icon
575
D.R. Horton
DHI
$42.4B
$221K 0.02%
7,301
-24
-0.3% -$770
21 22
23
24 25

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.