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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
IGM icon
626
iShares Expanded Tech Sector ETF
IGM
$9.92B
$207K 0.02%
+10,056
New +$207K
PPT
627
Franklin Premier Income Trust
PPT
$323M
$206K 0.02%
41,337
– –
XEL icon
628
Xcel Energy
XEL
$50.4B
$206K 0.02%
5,053
-272
-5% -$10.9K
ADM icon
629
Archer Daniels Midland
ADM
$40.1B
$205K 0.02%
4,500
-402
-8% -$17.8K
PGF icon
630
Invesco Financial Preferred ETF
PGF
$675M
$205K 0.02%
11,391
– –
CHTR icon
631
Charter Communications
CHTR
$15.7B
$204K 0.02%
+709
New +$191K
VNO icon
632
Vornado Realty Trust
VNO
$7.43B
$204K 0.02%
2,418
-359
-13% -$28.2K
XLI icon
633
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$204K 0.02%
+3,289
New +$198K
XYZ
634
Block Inc
XYZ
$48.4B
$204K 0.02%
15,000
– –
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$204K 0.02%
7,914
-167
-2% -$4.33K
AVY icon
636
Avery Dennison
AVY
$12.5B
$203K 0.02%
+2,894
New +$210K
DXCM icon
637
DexCom
DXCM
$28.3B
$203K 0.02%
+13,644
New +$242K
EWA icon
638
iShares MSCI Australia ETF
EWA
$1.37B
$203K 0.02%
10,025
-65
-0.6% -$1.34K
HCA icon
639
HCA Healthcare
HCA
$86.4B
$203K 0.02%
2,735
+59
+2% +$4.42K
TU icon
640
Telus
TU
$16.2B
$203K 0.02%
12,778
+120
+0.9% +$1.91K
WFM
641
DELISTED
Whole Foods Market Inc
WFM
$203K 0.02%
+6,583
New +$198K
GGP
642
DELISTED
GGP Inc.
GGP
$203K 0.02%
8,103
-101
-1% -$2.58K
DES icon
643
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$202K 0.02%
+7,359
New +$190K
ETB
644
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$202K 0.02%
+12,239
New +$203K
SUN icon
645
Sunoco
SUN
$14B
$202K 0.02%
+7,500
New +$195K
GEN icon
646
Gen Digital
GEN
$16.1B
$201K 0.02%
8,396
-888
-10% -$21.8K
EGN
647
DELISTED
Energen
EGN
$201K 0.02%
+3,486
New +$199K
MVT
648
DELISTED
BlackRock MuniVest Fund II
MVT
$200K 0.02%
13,100
– –
SWX icon
649
Southwest Gas
SWX
$6.66B
$200K 0.02%
+2,617
New +$189K
MFL
650
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$198K 0.02%
13,957
– –
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 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.