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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
HSBC icon
601
HSBC
HSBC
$357B
$207K 0.02%
+6,107
New +$192K
KKR icon
602
KKR & Co
KKR
$91.3B
$207K 0.02%
14,508
-2,377
-14% -$33.7K
ADM icon
603
Archer Daniels Midland
ADM
$40.1B
$206K 0.02%
4,902
+169
+4% +$7.31K
JKHY icon
604
Jack Henry & Associates
JKHY
$10.9B
$206K 0.02%
2,400
-6
-0.2% -$526
BLKB icon
605
Blackbaud
BLKB
$1.59B
$205K 0.02%
3,097
-56
-2% -$3.79K
KSS icon
606
Kohl's
KSS
$2.1B
$205K 0.02%
+4,682
New +$196K
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$205K 0.02%
+8,081
New +$204K
FAV
608
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$205K 0.02%
+22,500
New +$204K
EPAC icon
609
Enerpac Tool Group
EPAC
$1.78B
$204K 0.02%
+8,790
New +$206K
FUN icon
610
Cedar Fair
FUN
$1.8B
$204K 0.02%
+3,569
New +$212K
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$204K 0.02%
2,830
-1,111
-28% -$81.8K
ENZ
612
DELISTED
Enzo Biochem, Inc.
ENZ
$204K 0.02%
40,000
-4,500
-10% -$26.9K
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
$204K 0.02%
+10,430
New +$192K
KN icon
614
Knowles
KN
$3.2B
$203K 0.02%
14,414
+504
+4% +$7.14K
HCA icon
615
HCA Healthcare
HCA
$86.4B
$202K 0.02%
+2,676
New +$205K
PPT
616
Franklin Premier Income Trust
PPT
$323M
$202K 0.02%
41,337
– –
AMJ
617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.02%
+6,400
New +$201K
FCE.A
618
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$202K 0.02%
+8,729
New +$204K
MYF
619
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$202K 0.02%
11,975
– –
MMU
620
Western Asset Managed Municipals Fund
MMU
$549M
$201K 0.02%
13,296
– –
ORI icon
621
Old Republic International
ORI
$10.5B
$199K 0.02%
11,305
-1,681
-13% -$32K
MFA
622
MFA Financial
MFA
$927M
$191K 0.02%
6,408
-2
-0% -$61
BAF
623
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$191K 0.02%
12,120
– –
CLNY
624
DELISTED
Colony Capital, Inc.
CLNY
$191K 0.02%
+10,464
New +$185K
CVA
625
DELISTED
Covanta Holding Corporation
CVA
$187K 0.02%
12,148
+1,271
+12% +$19.8K
23 24
25
26 27

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SI
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WPL
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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 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.