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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
ADI icon
76
Analog Devices
ADI
$181B
$3.94M 0.34%
61,098
+277
+0.5% +$17.2K
ORCL icon
77
Oracle
ORCL
$331B
$3.82M 0.33%
97,172
+7,557
+8% +$308K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.81M 0.33%
43,617
+3,869
+10% +$333K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$3.8M 0.33%
97,860
-4,520
-4% -$172K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$3.77M 0.32%
93,700
+2,160
+2% +$84.5K
TGT icon
81
Target
TGT
$62.1B
$3.57M 0.31%
51,971
-32
-0.1% -$2.29K
LLY icon
82
Eli Lilly
LLY
$1.07T
$3.56M 0.31%
44,395
-1,309
-3% -$105K
PSX icon
83
Phillips 66
PSX
$82.9B
$3.54M 0.3%
43,948
-1,178
-3% -$91.6K
EG icon
84
Everest Group
EG
$15.2B
$3.52M 0.3%
18,548
-346
-2% -$65.1K
TRV icon
85
Travelers Companies
TRV
$80.8B
$3.52M 0.3%
30,710
-529
-2% -$61.9K
BAC icon
86
Bank of America
BAC
$435B
$3.46M 0.3%
221,236
+2,282
+1% +$34K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.45M 0.3%
23,852
-1,047
-4% -$153K
PNC icon
88
PNC Financial Services
PNC
$100B
$3.43M 0.29%
38,095
-1,057
-3% -$90.7K
AXP icon
89
American Express
AXP
$223B
$3.32M 0.29%
51,829
+312
+0.6% +$20K
UPS icon
90
United Parcel Service
UPS
$97.6B
$3.3M 0.28%
30,151
+548
+2% +$59.9K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.28%
25,590
+2,856
+13% +$355K
MGA icon
92
Magna International
MGA
$17.9B
$3.19M 0.27%
74,363
+370
+0.5% +$14.6K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3M 0.26%
35,890
+2,626
+8% +$219K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$2.96M 0.25%
107,211
+10,558
+11% +$292K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$2.96M 0.25%
26,552
+150
+0.6% +$16.6K
BA icon
96
Boeing
BA
$165B
$2.91M 0.25%
22,057
+174
+0.8% +$22.9K
PAYX icon
97
Paychex
PAYX
$40.4B
$2.85M 0.25%
49,308
+614
+1% +$36.8K
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.82M 0.24%
56,578
-1,854
-3% -$94.3K
VOD icon
99
Vodafone
VOD
$34.9B
$2.78M 0.24%
95,254
+21,475
+29% +$654K
AMZN icon
100
Amazon
AMZN
$2.5T
$2.74M 0.24%
65,400
+5,860
+10% +$224K
2 3
4
5 6

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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 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.