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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
DUK icon
51
Duke Energy
DUK
$102B
$5.86M 0.5%
73,213
-1,070
-1% -$88.6K
ALL icon
52
Allstate
ALL
$66.9B
$5.79M 0.5%
83,679
+3,337
+4% +$230K
LMT icon
53
Lockheed Martin
LMT
$134B
$5.79M 0.5%
24,147
+724
+3% +$181K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.75M 0.49%
68,100
+1,907
+3% +$163K
WMT icon
55
Walmart Inc
WMT
$871B
$5.74M 0.49%
238,776
+6,714
+3% +$163K
SO icon
56
Southern Company
SO
$110B
$5.74M 0.49%
111,811
+571
+0.5% +$30.1K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.72M 0.49%
20,278
+148
+0.7% +$41.7K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$5.37M 0.46%
42,596
+126
+0.3% +$16.3K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$5.22M 0.45%
78,014
+1,997
+3% +$136K
AMAT icon
60
Applied Materials
AMAT
$426B
$5.08M 0.44%
168,652
+3,281
+2% +$91.5K
SYY icon
61
Sysco
SYY
$39.7B
$5.02M 0.43%
102,483
-1,450
-1% -$74.5K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.96M 0.43%
44,998
+1,802
+4% +$196K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$4.83M 0.42%
38,904
+551
+1% +$67K
RAI
64
DELISTED
Reynolds American Inc
RAI
$4.82M 0.41%
102,163
-7,331
-7% -$368K
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$4.78M 0.41%
117,717
+579
+0.5% +$23.5K
CB icon
66
Chubb
CB
$140B
$4.67M 0.4%
37,135
+561
+2% +$71.2K
NEE icon
67
NextEra Energy
NEE
$187B
$4.66M 0.4%
152,424
-392
-0.3% -$12.3K
SLB icon
68
SLB Ltd
SLB
$77.8B
$4.42M 0.38%
56,171
-1,071
-2% -$85K
GIS icon
69
General Mills
GIS
$19.2B
$4.3M 0.37%
67,266
-6,223
-8% -$433K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.26M 0.37%
113,753
-2,791
-2% -$102K
GD icon
71
General Dynamics
GD
$105B
$4.17M 0.36%
26,850
+12
+0% +$1.79K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$4.16M 0.36%
19,133
+1,121
+6% +$244K
WM icon
73
Waste Management
WM
$95.9B
$4.1M 0.35%
64,334
-1,445
-2% -$94.5K
OMC icon
74
Omnicom Group
OMC
$22.7B
$4.04M 0.35%
47,572
-782
-2% -$65.5K
ADP icon
75
Automatic Data Processing
ADP
$100B
$4.04M 0.35%
45,798
+3,232
+8% +$293K
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
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CAC
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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.