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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
HAR
701
DELISTED
Harman International Industries
HAR
– –
-2,264
Closed -$202K
BXLT
702
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-55,814
Closed -$2.25M
LINE
703
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,668
Closed -$3K
SNDK
704
DELISTED
SANDISK CORP
SNDK
– –
-5,622
Closed -$428K
ADT
705
DELISTED
ADT Corp
ADT
– –
-16,262
Closed -$671K
MHFI
706
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-13,867
Closed -$1.37M
ACG
707
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-16,823
Closed -$132K
JAH
708
DELISTED
JARDEN CORPORATION
JAH
– –
-3,527
Closed -$208K
NIO
709
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-25,511
Closed -$375K
ALU
710
DELISTED
Alcatel-Lucent
ALU
– –
-20,140
Closed -$69K
CAVM
711
DELISTED
Cavium, Inc.
CAVM
– –
-3,333
Closed -$204K
CAM
712
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,222
Closed -$283K
WR
713
DELISTED
Westar Energy Inc
WR
– –
-4,833
Closed -$240K
VNR
714
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-20,487
Closed -$30K
25 26 27 28
29

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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.