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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
JKHY icon
601
Jack Henry & Associates
JKHY
$11.2B
$223K 0.02%
2,509
+109
+5% +$9.3K
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
$223K 0.02%
7,015
-1,110
-14% -$34.7K
AIV
603
Aimco
AIV
$378M
$222K 0.02%
36,648
-7,642
-17% -$43.6K
FLS icon
604
Flowserve
FLS
$9.43B
$222K 0.02%
4,613
-811
-15% -$37.6K
NAD icon
605
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$222K 0.02%
15,936
– –
MASI
606
DELISTED
Masimo
MASI
$221K 0.02%
+3,288
New +$202K
NFLX icon
607
Netflix
NFLX
$304B
$221K 0.02%
17,830
-4,800
-21% -$56.9K
FXO icon
608
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$220K 0.02%
+8,156
New +$208K
FRC
609
DELISTED
First Republic Bank
FRC
$220K 0.02%
2,389
-595
-20% -$48.6K
DELL icon
610
Dell
DELL
$249B
$219K 0.02%
+14,175
New +$203K
CMA
611
DELISTED
Comerica
CMA
$218K 0.02%
+3,195
New +$187K
DNOW icon
612
DNOW Inc
DNOW
$2.54B
$218K 0.02%
10,618
-4,258
-29% -$90.3K
LVS icon
613
Las Vegas Sands
LVS
$31.9B
$218K 0.02%
+4,077
New +$238K
TWTR
614
DELISTED
Twitter, Inc.
TWTR
$218K 0.02%
13,368
+1,112
+9% +$20.4K
BCS icon
615
Barclays
BCS
$91B
$217K 0.02%
20,880
-1,001
-5% -$9.44K
CNQ icon
616
Canadian Natural Resources
CNQ
$92.8B
$217K 0.02%
13,931
-1,037
-7% -$16.4K
IWN icon
617
iShares Russell 2000 Value ETF
IWN
$14.5B
$217K 0.02%
+1,827
New +$202K
SRCL
618
DELISTED
Stericycle Inc
SRCL
$215K 0.02%
+2,793
New +$211K
USA icon
619
Liberty All-Star Equity Fund
USA
$1.79B
$214K 0.02%
41,591
-1,541
-4% -$7.82K
TXT icon
620
Textron
TXT
$15.6B
$212K 0.02%
+4,371
New +$191K
ATO icon
621
Atmos Energy
ATO
$30.4B
$210K 0.02%
2,830
– –
BIDU icon
622
Baidu
BIDU
$35.7B
$210K 0.02%
1,273
-165
-11% -$28.1K
GLQ
623
Clough Global Equity Fund
GLQ
$153M
$209K 0.02%
18,800
-1,150
-6% -$12.5K
NLY icon
624
Annaly Capital Management
NLY
$17.3B
$209K 0.02%
5,240
-28
-0.5% -$1.14K
CC icon
625
Chemours
CC
$2.57B
$207K 0.02%
+9,366
New +$192K
23 24
25
26 27

Similar funds

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 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.