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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
GLO
651
Clough Global Opportunities Fund
GLO
$249M
$112K 0.01%
+12,000
New +$113K
XRX icon
652
Xerox
XRX
$337M
$111K 0.01%
4,441
+413
+10% +$10.9K
BCX icon
653
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$108K 0.01%
14,044
+500
+4% +$3.75K
OIA icon
654
Invesco Municipal Income Opportunities Trust
OIA
$295M
$108K 0.01%
13,212
– –
DSM
655
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$100K 0.01%
+11,000
New +$96.4K
OCSL icon
656
Oaktree Specialty Lending
OCSL
$1.03B
$93K 0.01%
6,452
– –
CC icon
657
Chemours
CC
$2.59B
$92K 0.01%
11,181
-3,916
-26% -$34.9K
PMM
658
Franklin Managed Municipal Income Trust
PMM
$275M
$91K 0.01%
11,348
– –
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$258B
$87K 0.01%
19,810
-1,444
-7% -$6.83K
DZSI
660
DELISTED
DZS Inc. Common Stock
DZSI
$87K 0.01%
14,580
– –
CXE
661
DELISTED
MFS High Income Municipal Trust
CXE
$86K 0.01%
15,715
+5,415
+53% +$28.9K
OXSQ icon
662
Oxford Square Capital
OXSQ
$151M
$81K 0.01%
15,445
– –
RMT
663
Royce Micro-Cap Trust
RMT
$736M
$81K 0.01%
11,000
– –
ASG
664
Liberty All-Star Growth Fund
ASG
$323M
$80K 0.01%
19,433
– –
MMT
665
Aberdeen Multi-Market Income Fund
MMT
$237M
$71K 0.01%
11,764
– –
HIO
666
Western Asset High Income Opportunity Fund
HIO
$335M
$70K 0.01%
14,352
+2,536
+21% +$12.1K
EOD
667
Allspring Global Dividend Opportunity Fund
EOD
$276M
$66K 0.01%
10,990
– –
BCIC
668
BCP Investment Corp
BCIC
$86.9M
$65K 0.01%
1,665
– –
VVR icon
669
Invesco Senior Income Trust
VVR
$456M
$62K 0.01%
14,755
-1,500
-9% -$6.15K
MEMP
670
DELISTED
Memorial Production Partners LP Common Units
MEMP
$57K 0.01%
30,333
-1,610
-5% -$3.52K
FIG
671
DELISTED
Fortress Investment Group Llc
FIG
$54K ﹤0.01%
12,200
– –
MIN
672
Aberdeen Intermediate Income Fund
MIN
$273M
$48K ﹤0.01%
10,300
– –
CCEC
673
Capital Clean Energy Carriers
CCEC
$1.4B
$47K ﹤0.01%
2,253
– –
CHK
674
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
50
– –
FULL
675
DELISTED
Full Circle Capital Corporation
FULL
$33K ﹤0.01%
12,100
– –
25 26
27
28 29

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SI
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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.