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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
+3.77%
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
BRCD
676
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$136K 0.01%
10,891
-5,070
-32% -$57K
SABA
677
Saba Capital Income & Opportunities Fund II
SABA
$220M
$135K 0.01%
10,431
– –
BCX icon
678
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$127K 0.01%
15,444
– –
IRDM icon
679
Iridium Communications
IRDM
$4.87B
$127K 0.01%
13,301
-6
-0% -$54
HIO
680
Western Asset High Income Opportunity Fund
HIO
$334M
$124K 0.01%
24,849
+1,100
+5% +$5.44K
DEX
681
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$121K 0.01%
11,983
– –
ETJ
682
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$120K 0.01%
13,342
– –
TKC icon
683
Turkcell
TKC
$4.79B
$120K 0.01%
17,292
+9
+0.1% +$66
NRO
684
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$119K 0.01%
23,315
– –
NOK icon
685
Nokia
NOK
$51.8B
$116K 0.01%
24,044
-309
-1% -$1.46K
SPLS
686
DELISTED
Staples Inc
SPLS
$112K 0.01%
+12,434
New +$108K
CMU
687
DELISTED
MFS High Yield Municipal Trust
CMU
$110K 0.01%
25,050
– –
GLO
688
Clough Global Opportunities Fund
GLO
$248M
$108K 0.01%
12,000
– –
OCSL icon
689
Oaktree Specialty Lending
OCSL
$1.04B
$105K 0.01%
6,518
+66
+1% +$1.1K
ABEV icon
690
Ambev
ABEV
$47.4B
$96K 0.01%
19,518
-56
-0.3% -$302
OIA icon
691
Invesco Municipal Income Opportunities Trust
OIA
$293M
$95K 0.01%
13,212
– –
SBS icon
692
Sabesp
SBS
$19.9B
$92K 0.01%
54,804
+6
+0% +$11
RMT
693
Royce Micro-Cap Trust
RMT
$735M
$90K 0.01%
11,000
– –
DSM
694
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$88K 0.01%
11,000
– –
ASG
695
Liberty All-Star Growth Fund
ASG
$325M
$87K 0.01%
20,933
+1,500
+8% +$6.25K
FIG
696
DELISTED
Fortress Investment Group Llc
FIG
$76K 0.01%
15,721
– –
PMM
697
Franklin Managed Municipal Income Trust
PMM
$273M
$73K 0.01%
10,430
-1,195
-10% -$8.78K
DZSI
698
DELISTED
DZS Inc. Common Stock
DZSI
$72K 0.01%
14,580
– –
MMT
699
Aberdeen Multi-Market Income Fund
MMT
$238M
$71K 0.01%
11,764
– –
BCIC
700
BCP Investment Corp
BCIC
$88.1M
$66K 0.01%
1,665
– –
26 27
28
29 30

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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 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.