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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.67M 0.24%
33,264
+426
+1% +$33.9K
PEG icon
102
Public Service Enterprise Group
PEG
$39.8B
$2.6M 0.23%
55,827
-2,334
-4% -$106K
D icon
103
Dominion Energy
D
$62.5B
$2.6M 0.23%
33,371
-516
-2% -$37.4K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.23%
22,734
+954
+4% +$110K
MGA icon
105
Magna International
MGA
$17.9B
$2.6M 0.23%
73,993
+19,096
+35% +$769K
DD icon
106
DuPont de Nemours
DD
$18.6B
$2.59M 0.23%
20,573
+1,177
+6% +$155K
TTE icon
107
TotalEnergies
TTE
$193B
$2.58M 0.23%
53,545
+3,275
+7% +$157K
NKE icon
108
Nike
NKE
$61.9B
$2.56M 0.23%
46,325
-2,451
-5% -$140K
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$2.45M 0.22%
28,711
+779
+3% +$64.2K
BAX icon
110
Baxter International
BAX
$11.6B
$2.43M 0.21%
53,704
-2,007
-4% -$88K
WELL icon
111
Welltower
WELL
$178B
$2.36M 0.21%
30,949
+486
+2% +$34.5K
ED icon
112
Consolidated Edison
ED
$41.6B
$2.35M 0.21%
29,245
+252
+0.9% +$18.9K
NGG icon
113
National Grid
NGG
$82.7B
$2.28M 0.2%
31,832
-108
-0.3% -$7.47K
VOD icon
114
Vodafone
VOD
$34.9B
$2.28M 0.2%
73,779
+5,115
+7% +$166K
NVS icon
115
Novartis
NVS
$295B
$2.25M 0.2%
30,494
-168
-0.5% -$11.6K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$2.19M 0.19%
24,659
+1,329
+6% +$112K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.17M 0.19%
72,800
-1,515
-2% -$44.4K
USB icon
118
US Bancorp
USB
$99.6B
$2.15M 0.19%
53,428
+1,207
+2% +$50.2K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.15M 0.19%
50,216
-110
-0.2% -$4.47K
SYK icon
120
Stryker
SYK
$127B
$2.13M 0.19%
17,809
+809
+5% +$90.5K
AMZN icon
121
Amazon
AMZN
$2.5T
$2.13M 0.19%
59,540
+1,500
+3% +$50.7K
UL icon
122
Unilever
UL
$131B
$2.1M 0.19%
39,027
+183
+0.5% +$9.39K
STJ
123
DELISTED
St Jude Medical
STJ
$2.09M 0.18%
26,857
+964
+4% +$68.7K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.18%
24,925
+155
+0.6% +$12.7K
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.04M 0.18%
45,659
-2,161
-5% -$90.6K
3 4
5
6 7

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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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.