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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
FXG icon
551
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$248K 0.02%
5,433
-90
-2% -$4.09K
POST icon
552
Post Holdings
POST
$4.14B
$248K 0.02%
4,726
+197
+4% +$9.95K
VSM
553
DELISTED
Versum Materials, Inc.
VSM
$247K 0.02%
+8,806
New +$219K
EA icon
554
Electronic Arts
EA
$52.4B
$246K 0.02%
3,120
+14
+0.5% +$1.13K
FLR icon
555
Fluor
FLR
$7.22B
$245K 0.02%
4,665
+343
+8% +$17.8K
RGR icon
556
Sturm, Ruger & Co
RGR
$620M
$245K 0.02%
4,655
– –
ICB
557
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$245K 0.02%
13,665
– –
CNC icon
558
Centene
CNC
$31.6B
$244K 0.02%
8,624
-14,428
-63% -$426K
TPH
559
DELISTED
Tri Pointe Homes
TPH
$244K 0.02%
+21,266
New +$254K
AUB icon
560
Atlantic Union Bankshares
AUB
$5.98B
$243K 0.02%
+6,804
New +$214K
DLN icon
561
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$243K 0.02%
6,084
+128
+2% +$4.96K
FTV icon
562
Fortive
FTV
$19.2B
$243K 0.02%
7,171
-633
-8% -$20.9K
WTFC icon
563
Wintrust Financial
WTFC
$10.7B
$243K 0.02%
+3,356
New +$208K
ENZ
564
DELISTED
Enzo Biochem, Inc.
ENZ
$243K 0.02%
35,000
-5,000
-13% -$31.9K
ORI icon
565
Old Republic International
ORI
$10.5B
$242K 0.02%
12,760
+1,455
+13% +$26.2K
SBRA icon
566
Sabra Healthcare REIT
SBRA
$5.65B
$242K 0.02%
9,905
+47
+0.5% +$1.08K
STON
567
DELISTED
StoneMor Inc.
STON
$242K 0.02%
27,077
+5,640
+26% +$79.2K
PNFP icon
568
Pinnacle Financial Partners Inc
PNFP
$15.6B
$241K 0.02%
3,467
-906
-21% -$54.7K
HES
569
DELISTED
Hess
HES
$239K 0.02%
+3,828
New +$209K
LNT icon
570
Alliant Energy
LNT
$19.1B
$239K 0.02%
6,292
-1,863
-23% -$68.8K
MTN icon
571
Vail Resorts
MTN
$5.28B
$239K 0.02%
1,484
+8
+0.5% +$1.27K
PCAR icon
572
PACCAR
PCAR
$70.2B
$238K 0.02%
5,594
+84
+2% +$3.39K
SFL icon
573
SFL Corp
SFL
$1.59B
$238K 0.02%
16,000
– –
AES icon
574
AES
AES
$10.6B
$237K 0.02%
20,382
-4,655
-19% -$54.6K
HIX
575
Western Asset High Income Fund II
HIX
$352M
$237K 0.02%
33,500
– –
21 22
23
24 25

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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
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.