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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
CMU
651
DELISTED
MFS High Yield Municipal Trust
CMU
$127K 0.01%
25,050
-2,287
-8% -$11.5K
NRO
652
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$127K 0.01%
23,315
– –
BCX icon
653
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$125K 0.01%
15,444
+1,400
+10% +$11.2K
ETJ
654
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$125K 0.01%
13,342
-6,918
-34% -$67.2K
DEX
655
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$121K 0.01%
11,983
– –
ABEV icon
656
Ambev
ABEV
$47.4B
$120K 0.01%
19,574
-43
-0.2% -$257
HIO
657
Western Asset High Income Opportunity Fund
HIO
$334M
$120K 0.01%
23,749
+9,397
+65% +$47.1K
XRX icon
658
Xerox
XRX
$357M
$117K 0.01%
4,375
-66
-1% -$1.71K
GLO
659
Clough Global Opportunities Fund
GLO
$248M
$116K 0.01%
12,000
– –
OCSL icon
660
Oaktree Specialty Lending
OCSL
$1.04B
$112K 0.01%
6,452
– –
OIA icon
661
Invesco Municipal Income Opportunities Trust
OIA
$293M
$110K 0.01%
13,212
– –
IRDM icon
662
Iridium Communications
IRDM
$4.87B
$108K 0.01%
13,307
-4,255
-24% -$35.7K
SBS icon
663
Sabesp
SBS
$19.9B
$98K 0.01%
54,798
-28,294
-34% -$50.2K
DSM
664
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$97K 0.01%
11,000
– –
PMM
665
Franklin Managed Municipal Income Trust
PMM
$273M
$93K 0.01%
11,625
+277
+2% +$2.21K
RMT
666
Royce Micro-Cap Trust
RMT
$735M
$86K 0.01%
11,000
– –
ASG
667
Liberty All-Star Growth Fund
ASG
$325M
$84K 0.01%
19,433
– –
CXE
668
DELISTED
MFS High Income Municipal Trust
CXE
$84K 0.01%
15,715
– –
DZSI
669
DELISTED
DZS Inc. Common Stock
DZSI
$83K 0.01%
14,580
– –
FIG
670
DELISTED
Fortress Investment Group Llc
FIG
$78K 0.01%
15,721
+3,521
+29% +$17.3K
BCIC
671
BCP Investment Corp
BCIC
$88.1M
$77K 0.01%
1,665
– –
MMT
672
Aberdeen Multi-Market Income Fund
MMT
$238M
$71K 0.01%
11,764
– –
CHK
673
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.01%
50
– –
EOD
674
Allspring Global Dividend Opportunity Fund
EOD
$276M
$61K 0.01%
10,590
-400
-4% -$2.38K
CLMT icon
675
Calumet Specialty Products
CLMT
$3.6B
$58K 0.01%
+12,945
New +$66.6K
25 26
27
28 29

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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.