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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
FDN icon
601
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$201K 0.02%
+2,798
New +$197K
MMU
602
Western Asset Managed Municipals Fund
MMU
$549M
$201K 0.02%
13,296
+396
+3% +$5.97K
TU icon
603
Telus
TU
$16B
$201K 0.02%
12,436
-278
-2% -$4.4K
BT
604
DELISTED
BT Group plc (ADR)
BT
$201K 0.02%
7,211
-1,873
-21% -$58.8K
MYF
605
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$201K 0.02%
11,975
+1,500
+14% +$24.4K
MUSA icon
606
Murphy USA
MUSA
$11.3B
$200K 0.02%
+2,705
New +$176K
ETJ
607
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$197K 0.02%
20,260
– –
IIM icon
608
Invesco Value Municipal Income Trust
IIM
$583M
$197K 0.02%
+11,084
New +$191K
BAF
609
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$197K 0.02%
12,120
– –
PPT
610
Franklin Premier Income Trust
PPT
$323M
$195K 0.02%
41,337
+9,500
+30% +$44.9K
SFL icon
611
SFL Corp
SFL
$1.59B
$192K 0.02%
13,000
– –
SMFG icon
612
Sumitomo Mitsui Financial
SMFG
$166B
$192K 0.02%
33,513
-649
-2% -$3.96K
KN icon
613
Knowles
KN
$3.22B
$190K 0.02%
13,910
+574
+4% +$7.9K
NUV icon
614
Nuveen Municipal Value Fund
NUV
$1.91B
$190K 0.02%
17,500
-1,000
-5% -$10.5K
MFL
615
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$190K 0.02%
11,789
– –
MQY icon
616
BlackRock MuniYield Quality Fund
MQY
$807M
$189K 0.02%
11,200
– –
FLEX icon
617
Flex
FLEX
$43.4B
$188K 0.02%
21,122
+1,968
+10% +$18.3K
HPQ icon
618
HP
HPQ
$23.5B
$188K 0.02%
14,970
-873
-6% -$10.9K
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
$187K 0.02%
12,089
+753
+7% +$11.8K
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
$187K 0.02%
13,851
-2,630
-16% -$39.1K
MFA
621
MFA Financial
MFA
$929M
$186K 0.02%
6,410
+526
+9% +$14.8K
ING icon
622
ING
ING
$93.8B
$183K 0.02%
17,746
-705
-4% -$8.36K
CVA
623
DELISTED
Covanta Holding Corporation
CVA
$179K 0.02%
+10,877
New +$180K
FAX
624
abrdn Asia-Pacific Income Fund
FAX
$590M
$178K 0.02%
5,891
– –
RF icon
625
Regions Financial
RF
$26.3B
$178K 0.02%
20,910
-5,540
-21% -$50.2K
23 24
25
26 27

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SI
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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 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.