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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
RFI
626
Cohen & Steers Total Return Realty Fund
RFI
$313M
$162K 0.01%
11,583
– –
BLW icon
627
BlackRock Limited Duration Income Trust
BLW
$491M
$161K 0.01%
+10,543
New +$158K
TKC icon
628
Turkcell
TKC
$4.84B
$157K 0.01%
17,159
-404
-2% -$3.85K
JPS
629
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$157K 0.01%
17,063
+4,563
+37% +$41.6K
IRDM icon
630
Iridium Communications
IRDM
$4.85B
$156K 0.01%
17,562
+5,000
+40% +$41.1K
PSEC icon
631
Prospect Capital
PSEC
$1.06B
$156K 0.01%
20,050
– –
WFT
632
DELISTED
Weatherford International plc
WFT
$156K 0.01%
28,173
-8,013
-22% -$52.3K
BRCD
633
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$156K 0.01%
16,987
+5,457
+47% +$48.9K
NHS
634
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$154K 0.01%
14,113
– –
SCD
635
LMP Capital and Income Fund
SCD
$353M
$153K 0.01%
11,682
-169
-1% -$2.14K
CIVB icon
636
Civista Bancshares
CIVB
$594M
$151K 0.01%
11,505
– –
BCS icon
637
Barclays
BCS
$94.1B
$149K 0.01%
20,825
+4,687
+29% +$42.1K
INN
638
Summit Hotel Properties
INN
$761M
$147K 0.01%
+11,096
New +$133K
SBS icon
639
Sabesp
SBS
$19.7B
$144K 0.01%
83,092
+732
+0.9% +$1.07K
NOK icon
640
Nokia
NOK
$50.8B
$139K 0.01%
+24,353
New +$138K
GLP icon
641
Global Partners
GLP
$1.64B
$137K 0.01%
10,000
– –
XYZ
642
Block Inc
XYZ
$45.9B
$136K 0.01%
15,000
– –
CMU
643
DELISTED
MFS High Yield Municipal Trust
CMU
$134K 0.01%
27,337
– –
SABA
644
Saba Capital Income & Opportunities Fund II
SABA
$220M
$130K 0.01%
10,231
– –
IAU icon
645
iShares Gold Trust
IAU
$63B
$128K 0.01%
+5,038
New +$122K
NRO
646
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$126K 0.01%
23,315
– –
CCLP
647
DELISTED
CSI Compressco LP
CCLP
$121K 0.01%
14,850
-514
-3% -$4.16K
ABEV icon
648
Ambev
ABEV
$47.3B
$116K 0.01%
19,617
-6,806
-26% -$36.5K
DEX
649
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$116K 0.01%
11,983
– –
KEY icon
650
KeyCorp
KEY
$24.3B
$115K 0.01%
10,442
-2,738
-21% -$32.6K
24 25
26
27 28

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ECU
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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 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.