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
SONY icon
726
Sony
SONY
$131B
– –
-31,215
Closed -$208K
TSN icon
727
Tyson Foods
TSN
$21.4B
– –
-3,864
Closed -$289K
WEX icon
728
WEX
WEX
$6.17B
– –
-1,949
Closed -$211K
XRX icon
729
Xerox
XRX
$357M
– –
-4,375
Closed -$117K
TUP
730
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,390
Closed -$221K
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,907
Closed -$179K
CERN
732
DELISTED
Cerner Corp
CERN
– –
-3,420
Closed -$211K
FMO
733
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-3,852
Closed -$304K
NUAN
734
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,637
Closed -$158K
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,162
Closed -$297K
CHK
736
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$63K
ULTI
737
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,042
Closed -$213K
FCE.A
738
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,729
Closed -$202K
HAR
739
DELISTED
Harman International Industries
HAR
– –
-2,612
Closed -$221K
AMSG
740
DELISTED
Amsurg Corp
AMSG
– –
-8,148
Closed -$547K
CPHD
741
DELISTED
Cepheid Inc
CPHD
– –
-8,229
Closed -$433K
FAV
742
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-22,500
Closed -$205K
AWH
743
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,642
Closed -$349K
AES.PRC.CL
744
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-4,389
Closed -$224K
XLVS
745
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,363
Closed -$249K
DNY
746
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-14,291
Closed -$225K
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.