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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
OMC icon
76
Omnicom Group
OMC
$22.7B
$4.29M 0.34%
50,438
+2,866
+6% +$240K
PSX icon
77
Phillips 66
PSX
$82.9B
$4.21M 0.34%
48,752
+4,804
+11% +$399K
PNC icon
78
PNC Financial Services
PNC
$100B
$4.18M 0.33%
35,768
-2,327
-6% -$242K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$4.17M 0.33%
105,340
+11,640
+12% +$465K
PAYX icon
80
Paychex
PAYX
$40.4B
$4.1M 0.33%
67,416
+18,108
+37% +$1.04M
GD icon
81
General Dynamics
GD
$105B
$4.08M 0.33%
23,646
-3,204
-12% -$524K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 0.32%
24,789
+937
+4% +$144K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.02M 0.32%
114,804
+1,051
+0.9% +$37.9K
AXP icon
84
American Express
AXP
$223B
$3.92M 0.31%
52,945
+1,116
+2% +$77.3K
GIS icon
85
General Mills
GIS
$19.2B
$3.91M 0.31%
63,307
-3,959
-6% -$245K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.89M 0.31%
44,947
+1,330
+3% +$115K
TGT icon
87
Target
TGT
$62.1B
$3.85M 0.31%
53,315
+1,344
+3% +$97.3K
EG icon
88
Everest Group
EG
$15.2B
$3.83M 0.3%
17,678
-870
-5% -$179K
TRV icon
89
Travelers Companies
TRV
$80.8B
$3.69M 0.29%
30,157
-553
-2% -$63.1K
BA icon
90
Boeing
BA
$165B
$3.67M 0.29%
23,591
+1,534
+7% +$224K
ORCL icon
91
Oracle
ORCL
$331B
$3.64M 0.29%
94,693
-2,479
-3% -$97K
MET icon
92
MetLife
MET
$61B
$3.57M 0.28%
74,279
+10,032
+16% +$460K
MGA icon
93
Magna International
MGA
$17.9B
$3.49M 0.28%
80,361
+5,998
+8% +$252K
UPS icon
94
United Parcel Service
UPS
$97.6B
$3.37M 0.27%
29,393
-758
-3% -$85.4K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.27%
29,125
+3,535
+14% +$434K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.26M 0.26%
98,650
+21,430
+28% +$680K
LLY icon
97
Eli Lilly
LLY
$1.07T
$3.26M 0.26%
44,344
-51
-0.1% -$3.8K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.25M 0.26%
37,513
+1,623
+5% +$137K
AMZN icon
99
Amazon
AMZN
$2.5T
$3.13M 0.25%
83,600
+18,200
+28% +$713K
CELG
100
DELISTED
Celgene Corp
CELG
$3.08M 0.25%
26,598
+8,814
+50% +$982K
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 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.