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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
+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
VOX icon
701
Vanguard Communication Services ETF
VOX
$5.6B
– –
-2,348
Closed -$231K
VTRS icon
702
Viatris
VTRS
$20.5B
– –
-5,050
Closed -$218K
CCEC
703
Capital Clean Energy Carriers
CCEC
$1.42B
– –
-2,253
Closed -$47K
BT
704
DELISTED
BT Group plc (ADR)
BT
– –
-7,211
Closed -$201K
BMS
705
DELISTED
Bemis
BMS
– –
-6,614
Closed -$340K
WFM
706
DELISTED
Whole Foods Market Inc
WFM
– –
-6,383
Closed -$204K
LLTC
707
DELISTED
Linear Technology Corp
LLTC
– –
-5,070
Closed -$236K
FULL
708
DELISTED
Full Circle Capital Corporation
FULL
– –
-12,100
Closed -$33K
NPM
709
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-27,000
Closed -$418K
NPP
710
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-27,500
Closed -$454K
TE
711
DELISTED
TECO ENERGY INC
TE
– –
-13,657
Closed -$378K
TYC
712
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-45,659
Closed -$2.04M
SIVB
713
DELISTED
SVB Financial Group
SIVB
– –
-2,341
Closed -$223K
KKD
714
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,150
Closed -$234K
ARMH
715
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,598
Closed -$255K
25 26 27 28
29

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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 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.