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
+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
VVR icon
676
Invesco Senior Income Trust
VVR
$456M
$52K ﹤0.01%
12,076
-2,679
-18% -$11.5K
MEMP
677
DELISTED
Memorial Production Partners LP Common Units
MEMP
$52K ﹤0.01%
29,333
-1,000
-3% -$1.77K
MIN
678
Aberdeen Intermediate Income Fund
MIN
$272M
$47K ﹤0.01%
10,300
– –
SRRA
679
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$21K ﹤0.01%
290
– –
AVB icon
680
AvalonBay Communities
AVB
$26.8B
– –
-1,244
Closed -$225K
BGT icon
681
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-23,000
Closed -$298K
BWX icon
682
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-7,434
Closed -$212K
CC icon
683
Chemours
CC
$2.55B
– –
-11,181
Closed -$92K
CIVB icon
684
Civista Bancshares
CIVB
$595M
– –
-11,505
Closed -$151K
CTSH icon
685
Cognizant
CTSH
$22.3B
– –
-8,332
Closed -$477K
CXW icon
686
CoreCivic
CXW
$3.09B
– –
-12,128
Closed -$424K
DGX icon
687
Quest Diagnostics
DGX
$25.6B
– –
-7,577
Closed -$617K
FMBH icon
688
First Mid Bancshares
FMBH
$1.36B
– –
-54,598
Closed -$1.36M
GOOD
689
Gladstone Commercial Corp
GOOD
$627M
– –
-14,530
Closed -$245K
IDXX icon
690
Idexx Laboratories
IDXX
$43.9B
– –
-4,322
Closed -$402K
MD icon
691
Pediatrix Medical
MD
$2.15B
– –
-3,372
Closed -$244K
MUFG icon
692
Mitsubishi UFJ Financial
MUFG
$260B
– –
-19,810
Closed -$87K
MUSA icon
693
Murphy USA
MUSA
$11.3B
– –
-2,705
Closed -$200K
OHI icon
694
Omega Healthcare
OHI
$15.3B
– –
-15,567
Closed -$528K
OXSQ icon
695
Oxford Square Capital
OXSQ
$148M
– –
-15,445
Closed -$81K
SBH icon
696
Sally Beauty Holdings
SBH
$1.43B
– –
-8,446
Closed -$249K
TAP icon
697
Molson Coors Class B
TAP
$7.71B
– –
-2,895
Closed -$292K
TLH icon
698
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,255
Closed -$477K
TSCO icon
699
Tractor Supply
TSCO
$16.7B
– –
-27,730
Closed -$506K
UHS icon
700
Universal Health Services
UHS
$9.64B
– –
-1,569
Closed -$209K
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 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.