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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
LMT icon
51
Lockheed Martin
LMT
$134B
$5.81M 0.51%
23,423
+403
+2% +$95K
WMT icon
52
Walmart Inc
WMT
$871B
$5.65M 0.5%
232,062
-5,937
-2% -$137K
ALL icon
53
Allstate
ALL
$66.9B
$5.62M 0.49%
80,342
+10,542
+15% +$706K
RTX icon
54
RTX Corp
RTX
$287B
$5.61M 0.49%
86,917
-11,216
-11% -$718K
AMGN icon
55
Amgen
AMGN
$203B
$5.6M 0.49%
36,803
+8,185
+29% +$1.27M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.55M 0.49%
66,193
+7,464
+13% +$607K
QCOM icon
57
Qualcomm
QCOM
$176B
$5.53M 0.49%
103,225
+8,990
+10% +$474K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.48M 0.48%
20,130
+2,964
+17% +$792K
TFC icon
59
Truist Financial
TFC
$63.2B
$5.46M 0.48%
153,338
+6,163
+4% +$215K
SYY icon
60
Sysco
SYY
$39.7B
$5.27M 0.46%
103,933
-424
-0.4% -$20.5K
GIS icon
61
General Mills
GIS
$19.2B
$5.24M 0.46%
73,489
-2,456
-3% -$156K
NEE icon
62
NextEra Energy
NEE
$187B
$4.98M 0.44%
152,816
-972
-0.6% -$29.2K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$4.93M 0.43%
76,017
-76
-0.1% -$4.99K
CB icon
64
Chubb
CB
$140B
$4.78M 0.42%
36,574
+2,165
+6% +$267K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.63M 0.41%
43,196
-906
-2% -$95K
SLB icon
66
SLB Ltd
SLB
$77.8B
$4.53M 0.4%
57,242
-490
-0.8% -$37.6K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$4.45M 0.39%
117,138
+13,473
+13% +$495K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$4.41M 0.39%
38,353
+7,202
+23% +$813K
WM icon
69
Waste Management
WM
$95.9B
$4.36M 0.38%
65,779
-1,873
-3% -$113K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$4M 0.35%
116,544
+17,389
+18% +$584K
AMAT icon
71
Applied Materials
AMAT
$426B
$3.96M 0.35%
165,371
+10,442
+7% +$230K
OMC icon
72
Omnicom Group
OMC
$22.7B
$3.94M 0.35%
48,354
-4,841
-9% -$402K
ADP icon
73
Automatic Data Processing
ADP
$100B
$3.91M 0.34%
42,566
+1,356
+3% +$120K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$3.79M 0.33%
18,012
-194
-1% -$40.5K
GD icon
75
General Dynamics
GD
$105B
$3.74M 0.33%
26,838
+1,564
+6% +$218K
1 2
3
4 5

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.