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
+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
VVR icon
701
Invesco Senior Income Trust
VVR
$456M
$56K ﹤0.01%
12,076
– –
CLMT icon
702
Calumet Specialty Products
CLMT
$3.6B
$52K ﹤0.01%
12,945
– –
CXE
703
DELISTED
MFS High Income Municipal Trust
CXE
$50K ﹤0.01%
10,300
-5,415
-34% -$27.1K
MIN
704
Aberdeen Intermediate Income Fund
MIN
$272M
$45K ﹤0.01%
10,300
– –
SRRA
705
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$43K ﹤0.01%
726
+436
+150% +$27.2K
MEMP
706
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
27,333
-2,000
-7% -$1.55K
AMH icon
707
American Homes 4 Rent
AMH
$12B
– –
-9,939
Closed -$215K
BLKB icon
708
Blackbaud
BLKB
$1.59B
– –
-3,097
Closed -$205K
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-5,200
Closed -$207K
CMG icon
710
Chipotle Mexican Grill
CMG
$42.6B
– –
-44,250
Closed -$374K
DHI icon
711
D.R. Horton
DHI
$41.3B
– –
-7,301
Closed -$221K
EOD
712
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-10,590
Closed -$61K
FE icon
713
FirstEnergy
FE
$28.5B
– –
-6,952
Closed -$230K
FHI icon
714
Federated Hermes
FHI
$4.5B
– –
-12,494
Closed -$370K
IAU icon
715
iShares Gold Trust
IAU
$63.4B
– –
-5,031
Closed -$128K
IWP icon
716
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-5,268
Closed -$256K
IXP icon
717
iShares Global Comm Services ETF
IXP
$522M
– –
-3,624
Closed -$224K
KIM icon
718
Kimco Realty
KIM
$17.8B
– –
-9,412
Closed -$272K
KKR icon
719
KKR & Co
KKR
$91.3B
– –
-14,508
Closed -$207K
MAS icon
720
Masco
MAS
$16.4B
– –
-10,472
Closed -$360K
MCO icon
721
Moody's
MCO
$84.2B
– –
-1,938
Closed -$210K
MSM icon
722
MSC Industrial Direct
MSM
$7.07B
– –
-3,908
Closed -$287K
NDAQ icon
723
Nasdaq
NDAQ
$52.5B
– –
-10,200
Closed -$229K
PHM icon
724
Pultegroup
PHM
$24.9B
– –
-12,299
Closed -$246K
ROK icon
725
Rockwell Automation
ROK
$51.9B
– –
-2,239
Closed -$274K
26 27 28
29
30

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 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.