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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
SNCR
576
DELISTED
Synchronoss Technologies
SNCR
$237K 0.02%
+687
New +$259K
WRB icon
577
W.R. Berkley
WRB
$28.1B
$237K 0.02%
+12,008
New +$216K
TSS
578
DELISTED
Total System Services, Inc.
TSS
$237K 0.02%
4,833
+414
+9% +$20.3K
WFT
579
DELISTED
Weatherford International plc
WFT
$236K 0.02%
47,305
+3,089
+7% +$16.2K
CLNY
580
DELISTED
Colony Capital, Inc.
CLNY
$235K 0.02%
11,646
+1,182
+11% +$23.1K
MAT icon
581
Mattel
MAT
$4.3B
$233K 0.02%
+8,475
New +$258K
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
$233K 0.02%
4,672
-314
-6% -$15.1K
MTD icon
583
Mettler-Toledo International
MTD
$27B
$231K 0.02%
552
-83
-13% -$34.5K
SYF icon
584
Synchrony
SYF
$24.5B
$231K 0.02%
+6,351
New +$203K
MEN
585
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$231K 0.02%
20,481
– –
BHI
586
DELISTED
Baker Hughes
BHI
$231K 0.02%
+3,556
New +$211K
VR
587
DELISTED
Validus Hold Ltd
VR
$230K 0.02%
4,176
-876
-17% -$46.3K
HPQ icon
588
HP
HPQ
$24.3B
$228K 0.02%
15,365
-118
-0.8% -$1.79K
OHI icon
589
Omega Healthcare
OHI
$15.3B
$228K 0.02%
+7,278
New +$225K
VTA
590
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$228K 0.02%
18,522
– –
FUN icon
591
Cedar Fair
FUN
$1.8B
$227K 0.02%
3,540
-29
-0.8% -$1.74K
WMB icon
592
Williams Companies
WMB
$86.6B
$227K 0.02%
7,316
-65
-0.9% -$1.96K
INGR icon
593
Ingredion
INGR
$6.4B
$226K 0.02%
1,813
+20
+1% +$2.53K
IQI icon
594
Invesco Quality Municipal Securities
IQI
$526M
$226K 0.02%
18,248
+750
+4% +$9.54K
KSS icon
595
Kohl's
KSS
$2.1B
$226K 0.02%
4,579
-103
-2% -$5.1K
NXR
596
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$226K 0.02%
15,922
– –
AMJ
597
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$225K 0.02%
7,115
+715
+11% +$21.8K
EQIX icon
598
Equinix
EQIX
$103B
$224K 0.02%
628
-13
-2% -$4.54K
MYI icon
599
BlackRock MuniYield Quality Fund III
MYI
$713M
$224K 0.02%
16,385
– –
FDN icon
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$223K 0.02%
2,798
– –
22 23
24
25 26

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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 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.