We are live on ! Find out more
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
NXQ
651
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$198K 0.02%
14,866
– –
FLEX icon
652
Flex
FLEX
$37.8B
$196K 0.02%
18,042
+135
+0.8% +$1.44K
MFA
653
MFA Financial
MFA
$934M
$196K 0.02%
6,406
-2
-0% -$60
GLP icon
654
Global Partners
GLP
$1.67B
$195K 0.02%
10,000
– –
VGM icon
655
Invesco Trust Investment Grade Municipals
VGM
$549M
$192K 0.02%
15,025
– –
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
$189K 0.02%
10,265
-165
-2% -$3K
KN icon
657
Knowles
KN
$3.02B
$186K 0.01%
11,129
-3,285
-23% -$51.2K
MMU
658
Western Asset Managed Municipals Fund
MMU
$551M
$182K 0.01%
13,296
– –
JPS
659
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.01%
19,505
+2,800
+17% +$25.4K
BGR icon
660
BlackRock Energy and Resources Trust
BGR
$411M
$180K 0.01%
12,475
-2,500
-17% -$35.5K
LYG icon
661
Lloyds Banking Group
LYG
$86.5B
$180K 0.01%
58,178
-4,744
-8% -$13.9K
MYF
662
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$179K 0.01%
11,975
– –
INN
663
Summit Hotel Properties
INN
$730M
$176K 0.01%
11,004
+13
+0.1% +$182
BAF
664
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$173K 0.01%
12,120
– –
FNB icon
665
FNB Corp
FNB
$6.76B
$170K 0.01%
10,618
-111
-1% -$1.58K
PSEC icon
666
Prospect Capital
PSEC
$1.12B
$168K 0.01%
20,050
– –
NUV icon
667
Nuveen Municipal Value Fund
NUV
$1.9B
$167K 0.01%
17,500
– –
BBVA icon
668
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$166K 0.01%
24,916
-16,405
-40% -$106K
MQY icon
669
BlackRock MuniYield Quality Fund
MQY
$809M
$165K 0.01%
11,200
– –
NHS
670
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$164K 0.01%
14,113
– –
IIM icon
671
Invesco Value Municipal Income Trust
IIM
$587M
$162K 0.01%
11,084
– –
BLW icon
672
BlackRock Limited Duration Income Trust
BLW
$490M
$152K 0.01%
10,042
-224
-2% -$3.41K
FAX
673
abrdn Asia-Pacific Income Fund
FAX
$594M
$149K 0.01%
5,354
-437
-8% -$12.7K
SCD
674
LMP Capital and Income Fund
SCD
$353M
$147K 0.01%
11,008
-406
-4% -$5.28K
RFI
675
Cohen & Steers Total Return Realty Fund
RFI
$315M
$137K 0.01%
11,323
-260
-2% -$3.15K
25 26
27
28 29

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 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.