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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
SRRA
676
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$23K ﹤0.01%
+290
New +$55.3K
BEN icon
677
Franklin Resources
BEN
$16.9B
– –
-5,517
Closed -$215K
BXP icon
678
Boston Properties
BXP
$11B
– –
-1,656
Closed -$211K
EPAC icon
679
Enerpac Tool Group
EPAC
$1.77B
– –
-9,788
Closed -$241K
ETG
680
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-18,485
Closed -$267K
ETW
681
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-24,050
Closed -$253K
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,848
Closed -$130K
FWONK icon
683
Liberty Media Series C
FWONK
$24.3B
– –
-11,641
Closed -$314K
GEL icon
684
Genesis Energy
GEL
$1.84B
– –
-7,695
Closed -$244K
HUN icon
685
Huntsman Corp
HUN
$2.24B
– –
-10,052
Closed -$134K
IQV icon
686
IQVIA
IQV
$34.7B
– –
-3,134
Closed -$204K
JCE icon
687
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-10,165
Closed -$139K
JQC icon
688
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-10,492
Closed -$83K
KSS icon
689
Kohl's
KSS
$2.03B
– –
-12,030
Closed -$561K
M icon
690
Macy's
M
$6.15B
– –
-5,630
Closed -$248K
PAA icon
691
Plains All American Pipeline
PAA
$17.4B
– –
-11,348
Closed -$238K
SWKS icon
692
Skyworks Solutions
SWKS
$9.06B
– –
-3,701
Closed -$289K
UAL icon
693
United Airlines
UAL
$38.4B
– –
-3,733
Closed -$223K
WMB icon
694
Williams Companies
WMB
$90.5B
– –
-10,120
Closed -$163K
WYY icon
695
WidePoint Corp
WYY
$104M
– –
-2,500
Closed -$15K
TUP
696
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,540
Closed -$205K
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,671
Closed -$259K
CONE
698
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,930
Closed -$225K
QEP
699
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,093
Closed -$184K
ETP
700
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,240
Closed -$232K
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 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.