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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
NUV icon
626
Nuveen Municipal Value Fund
NUV
$1.9B
$186K 0.02%
17,500
– –
MQY icon
627
BlackRock MuniYield Quality Fund
MQY
$810M
$185K 0.02%
11,200
– –
FLEX icon
628
Flex
FLEX
$42.5B
$184K 0.02%
17,907
-3,215
-15% -$31.2K
IIM icon
629
Invesco Value Municipal Income Trust
IIM
$585M
$181K 0.02%
11,084
– –
LYG icon
630
Lloyds Banking Group
LYG
$89B
$181K 0.02%
62,922
-53,806
-46% -$160K
BCS icon
631
Barclays
BCS
$96.3B
$179K 0.02%
21,881
+1,056
+5% +$8.34K
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
$179K 0.02%
11,907
-182
-2% -$2.84K
FAX
633
abrdn Asia-Pacific Income Fund
FAX
$597M
$178K 0.02%
5,791
-100
-2% -$3.11K
KEY icon
634
KeyCorp
KEY
$24.1B
$175K 0.02%
14,308
+3,866
+37% +$46.3K
XYZ
635
Block Inc
XYZ
$48.4B
$175K 0.02%
15,000
– –
NHS
636
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$167K 0.01%
14,113
– –
PSEC icon
637
Prospect Capital
PSEC
$1.12B
$162K 0.01%
20,050
– –
GLP icon
638
Global Partners
GLP
$1.64B
$161K 0.01%
10,000
– –
BLW icon
639
BlackRock Limited Duration Income Trust
BLW
$492M
$160K 0.01%
10,266
-277
-3% -$4.3K
JPS
640
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K 0.01%
16,705
-358
-2% -$3.42K
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
$158K 0.01%
12,637
-1,214
-9% -$15.9K
SCD
642
LMP Capital and Income Fund
SCD
$351M
$155K 0.01%
11,414
-268
-2% -$3.65K
RFI
643
Cohen & Steers Total Return Realty Fund
RFI
$312M
$153K 0.01%
11,583
– –
BRCD
644
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$147K 0.01%
15,961
-1,026
-6% -$9.56K
INN
645
Summit Hotel Properties
INN
$748M
$145K 0.01%
10,991
-105
-0.9% -$1.45K
NOK icon
646
Nokia
NOK
$51.8B
$141K 0.01%
24,353
– –
TKC icon
647
Turkcell
TKC
$4.79B
$139K 0.01%
17,283
+124
+0.7% +$1.06K
FNB icon
648
FNB Corp
FNB
$6.71B
$132K 0.01%
+10,729
New +$133K
SABA
649
Saba Capital Income & Opportunities Fund II
SABA
$220M
$130K 0.01%
10,431
+200
+2% +$2.55K
IAU icon
650
iShares Gold Trust
IAU
$63.4B
$128K 0.01%
5,031
-7
-0.1% -$180
24 25
26
27 28

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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 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.