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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
TRV icon
76
Travelers Companies
TRV
$80.8B
$3.72M 0.33%
31,239
-1,096
-3% -$124K
ORCL icon
77
Oracle
ORCL
$331B
$3.67M 0.32%
89,615
+857
+1% +$34.2K
TGT icon
78
Target
TGT
$62.1B
$3.63M 0.32%
52,003
-60
-0.1% -$4.48K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 0.32%
24,899
+2,162
+10% +$309K
LLY icon
80
Eli Lilly
LLY
$1.07T
$3.6M 0.32%
45,704
+1,618
+4% +$122K
PSX icon
81
Phillips 66
PSX
$82.9B
$3.58M 0.32%
45,126
+6,648
+17% +$543K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$3.54M 0.31%
102,380
+8,420
+9% +$302K
EG icon
83
Everest Group
EG
$15.2B
$3.45M 0.3%
18,894
-556
-3% -$102K
ADI icon
84
Analog Devices
ADI
$181B
$3.44M 0.3%
60,821
+353
+0.6% +$20.2K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.37M 0.3%
39,748
+3,652
+10% +$303K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$3.22M 0.28%
91,540
+3,900
+4% +$143K
UPS icon
87
United Parcel Service
UPS
$97.6B
$3.19M 0.28%
29,603
+1,460
+5% +$152K
PNC icon
88
PNC Financial Services
PNC
$100B
$3.19M 0.28%
39,152
-388
-1% -$33.4K
AXP icon
89
American Express
AXP
$223B
$3.13M 0.28%
51,517
-1,374
-3% -$87K
VFC icon
90
VF Corp
VFC
$6.68B
$3.02M 0.27%
52,097
+3,382
+7% +$200K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.94M 0.26%
58,432
+4,522
+8% +$222K
BAC icon
92
Bank of America
BAC
$435B
$2.91M 0.26%
218,954
+10,591
+5% +$149K
PAYX icon
93
Paychex
PAYX
$40.4B
$2.9M 0.26%
48,694
+27,203
+127% +$1.46M
BA icon
94
Boeing
BA
$165B
$2.84M 0.25%
21,883
+26
+0.1% +$3.39K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$2.83M 0.25%
26,402
+723
+3% +$76.6K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$2.83M 0.25%
96,653
-17,036
-15% -$457K
CPB icon
97
Campbell Soup
CPB
$6.51B
$2.8M 0.25%
42,079
+151
+0.4% +$9.47K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$2.78M 0.25%
61,140
+956
+2% +$41.7K
RGC
99
DELISTED
Regal Entertainment Group
RGC
$2.75M 0.24%
124,908
-2,609
-2% -$54.1K
EMR icon
100
Emerson Electric
EMR
$82.9B
$2.7M 0.24%
51,836
+3,772
+8% +$200K
2 3
4
5 6

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ECU
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SI
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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
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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.