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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
+3.77%
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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.89M 0.47%
68,867
+767
+1% +$64.4K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.87M 0.47%
19,455
-823
-4% -$238K
ACN icon
53
Accenture
ACN
$89.9B
$5.82M 0.46%
49,715
-1,647
-3% -$195K
AMGN icon
54
Amgen
AMGN
$203B
$5.79M 0.46%
39,574
+2,447
+7% +$368K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$5.67M 0.45%
77,290
-724
-0.9% -$51.4K
DUK icon
56
Duke Energy
DUK
$102B
$5.58M 0.44%
71,825
-1,388
-2% -$106K
SO icon
57
Southern Company
SO
$110B
$5.56M 0.44%
112,993
+1,182
+1% +$58.1K
CB icon
58
Chubb
CB
$140B
$5.47M 0.44%
41,423
+4,288
+12% +$547K
WMT icon
59
Walmart Inc
WMT
$871B
$5.41M 0.43%
234,570
-4,206
-2% -$98.2K
BAC icon
60
Bank of America
BAC
$435B
$5.24M 0.42%
237,086
+15,850
+7% +$305K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$5.13M 0.41%
38,029
-875
-2% -$112K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.11M 0.41%
+103,226
New +$4.85M
NEE icon
63
NextEra Energy
NEE
$187B
$5.01M 0.4%
167,772
+15,348
+10% +$459K
GSK icon
64
GSK
GSK
$103B
$4.92M 0.39%
102,292
-7,539
-7% -$372K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.88M 0.39%
44,616
-382
-0.8% -$41.6K
SYY icon
66
Sysco
SYY
$39.7B
$4.83M 0.39%
87,335
-15,148
-15% -$787K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$4.8M 0.38%
42,071
-525
-1% -$60.9K
RAI
68
DELISTED
Reynolds American Inc
RAI
$4.72M 0.38%
84,201
-17,962
-18% -$953K
SLB icon
69
SLB Ltd
SLB
$77.8B
$4.66M 0.37%
55,455
-716
-1% -$58.7K
ADP icon
70
Automatic Data Processing
ADP
$100B
$4.65M 0.37%
45,253
-545
-1% -$50.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$4.63M 0.37%
119,980
+22,120
+23% +$862K
ADI icon
72
Analog Devices
ADI
$181B
$4.61M 0.37%
63,437
+2,339
+4% +$159K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$4.6M 0.37%
20,435
+1,302
+7% +$286K
WM icon
74
Waste Management
WM
$95.9B
$4.46M 0.36%
62,913
-1,421
-2% -$95K
AMAT icon
75
Applied Materials
AMAT
$426B
$4.42M 0.35%
136,907
-31,745
-19% -$966K
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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SA
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CIP
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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.