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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
NFLX icon
576
Netflix
NFLX
$292B
$217K 0.02%
23,750
+2,460
+12% +$23.6K
BGR icon
577
BlackRock Energy and Resources Trust
BGR
$420M
$216K 0.02%
15,246
-1,227
-7% -$16.9K
RSG icon
578
Republic Services
RSG
$66.7B
$215K 0.02%
4,190
-5,758
-58% -$276K
BGC icon
579
BGC Group
BGC
$5.58B
$214K 0.02%
38,199
+3,409
+10% +$19.8K
BLKB icon
580
Blackbaud
BLKB
$1.5B
$214K 0.02%
3,153
-122
-4% -$7.71K
PNFP icon
581
Pinnacle Financial Partners Inc
PNFP
$15.5B
$214K 0.02%
4,399
-211
-5% -$10.3K
BWX icon
582
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$212K 0.02%
7,434
-346
-4% -$9.71K
FLR icon
583
Fluor
FLR
$7.29B
$212K 0.02%
4,310
-1,806
-30% -$93.9K
HIX
584
Western Asset High Income Fund II
HIX
$352M
$212K 0.02%
30,500
– –
THO icon
585
Thor Industries
THO
$3.99B
$211K 0.02%
3,254
-688
-17% -$44K
FANG icon
586
Diamondback Energy
FANG
$57.6B
$210K 0.02%
+2,305
New +$199K
FL
587
DELISTED
Foot Locker
FL
$210K 0.02%
3,819
+76
+2% +$4.41K
JKHY icon
588
Jack Henry & Associates
JKHY
$10.7B
$210K 0.02%
2,406
-28
-1% -$2.34K
XEL icon
589
Xcel Energy
XEL
$51B
$210K 0.02%
+4,704
New +$195K
UHS icon
590
Universal Health Services
UHS
$9.43B
$209K 0.02%
+1,569
New +$207K
CNQ icon
591
Canadian Natural Resources
CNQ
$96.9B
$208K 0.02%
+13,804
New +$195K
KKR icon
592
KKR & Co
KKR
$89.2B
$208K 0.02%
16,885
-5,340
-24% -$71.5K
MU icon
593
Micron Technology
MU
$1.04T
$208K 0.02%
15,131
+1,986
+15% +$22.6K
FRC
594
DELISTED
First Republic Bank
FRC
$208K 0.02%
+2,966
New +$205K
VTA
595
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$208K 0.02%
18,892
-234
-1% -$2.54K
WFM
596
DELISTED
Whole Foods Market Inc
WFM
$204K 0.02%
+6,383
New +$198K
ADM icon
597
Archer Daniels Midland
ADM
$41.4B
$203K 0.02%
+4,733
New +$189K
BURL icon
598
Burlington
BURL
$22B
$203K 0.02%
+3,045
New +$179K
ET icon
599
Energy Transfer Partners
ET
$70.1B
$203K 0.02%
14,094
-4,882
-26% -$58.2K
OZK icon
600
Bank OZK
OZK
$5.49B
$203K 0.02%
+5,426
New +$214K
22 23
24
25 26

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WPL
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FPCG
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PWLP
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CAC
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CIP
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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.