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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
FLR icon
576
Fluor
FLR
$7.22B
$221K 0.02%
4,322
+12
+0.3% +$619
NLY icon
577
Annaly Capital Management
NLY
$16.9B
$221K 0.02%
5,268
+72
+1% +$3.12K
TUP
578
DELISTED
Tupperware Brands Corporation
TUP
$221K 0.02%
+3,390
New +$213K
HAR
579
DELISTED
Harman International Industries
HAR
$221K 0.02%
+2,612
New +$214K
HOMB icon
580
Home BancShares
HOMB
$6.21B
$219K 0.02%
10,508
-1,164
-10% -$25K
XEL icon
581
Xcel Energy
XEL
$50.4B
$219K 0.02%
5,325
+621
+13% +$26.6K
VTA
582
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$218K 0.02%
18,522
-370
-2% -$4.24K
BGR icon
583
BlackRock Energy and Resources Trust
BGR
$412M
$217K 0.02%
14,975
-271
-2% -$3.81K
PGF icon
584
Invesco Financial Preferred ETF
PGF
$675M
$217K 0.02%
11,391
– –
PCAR icon
585
PACCAR
PCAR
$70.2B
$216K 0.02%
+5,510
New +$210K
NXQ
586
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$216K 0.02%
14,866
– –
AMH icon
587
American Homes 4 Rent
AMH
$12B
$215K 0.02%
9,939
-5,639
-36% -$122K
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$215K 0.02%
+9,599
New +$221K
GGG icon
589
Graco
GGG
$13B
$214K 0.02%
8,682
+57
+0.7% +$1.43K
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
$213K 0.02%
1,042
-3
-0.3% -$634
VGM icon
591
Invesco Trust Investment Grade Municipals
VGM
$549M
$212K 0.02%
15,025
-484
-3% -$6.95K
EWA icon
592
iShares MSCI Australia ETF
EWA
$1.37B
$211K 0.02%
+10,090
New +$206K
WEX icon
593
WEX
WEX
$6.07B
$211K 0.02%
+1,949
New +$191K
CERN
594
DELISTED
Cerner Corp
CERN
$211K 0.02%
+3,420
New +$216K
ATO icon
595
Atmos Energy
ATO
$29.7B
$210K 0.02%
2,830
– –
MCO icon
596
Moody's
MCO
$84.2B
$210K 0.02%
+1,938
New +$204K
TU icon
597
Telus
TU
$16.2B
$209K 0.02%
12,658
+222
+2% +$3.67K
SONY icon
598
Sony
SONY
$131B
$208K 0.02%
+31,215
New +$200K
TSS
599
DELISTED
Total System Services, Inc.
TSS
$208K 0.02%
4,419
-2,142
-33% -$107K
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$48.1B
$207K 0.02%
+5,200
New +$198K
22 23
24
25 26

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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 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.