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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
EMR icon
101
Emerson Electric
EMR
$82.9B
$2.73M 0.23%
50,056
-1,780
-3% -$95.4K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$2.7M 0.23%
61,535
+395
+0.6% +$17.3K
DD icon
103
DuPont de Nemours
DD
$18.6B
$2.68M 0.23%
20,420
-153
-0.7% -$20.4K
D icon
104
Dominion Energy
D
$62.5B
$2.66M 0.23%
35,761
+2,390
+7% +$182K
TTE icon
105
TotalEnergies
TTE
$193B
$2.65M 0.23%
55,508
+1,963
+4% +$93.8K
RGC
106
DELISTED
Regal Entertainment Group
RGC
$2.63M 0.23%
121,078
-3,830
-3% -$84.4K
VFC icon
107
VF Corp
VFC
$6.68B
$2.55M 0.22%
48,406
-3,691
-7% -$213K
BAX icon
108
Baxter International
BAX
$11.6B
$2.55M 0.22%
53,547
-157
-0.3% -$7.4K
MET icon
109
MetLife
MET
$61B
$2.54M 0.22%
64,247
+7,988
+14% +$300K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$2.51M 0.22%
29,301
+590
+2% +$50.9K
NKE icon
111
Nike
NKE
$61.9B
$2.42M 0.21%
46,001
-324
-0.7% -$18.3K
NVS icon
112
Novartis
NVS
$295B
$2.42M 0.21%
34,209
+3,715
+12% +$271K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.21%
77,220
+4,420
+6% +$137K
USB icon
114
US Bancorp
USB
$99.6B
$2.35M 0.2%
54,780
+1,352
+3% +$57.4K
CPB icon
115
Campbell Soup
CPB
$6.51B
$2.31M 0.2%
42,180
+101
+0.2% +$6.11K
WELL icon
116
Welltower
WELL
$178B
$2.25M 0.19%
30,115
-834
-3% -$63.9K
PEG icon
117
Public Service Enterprise Group
PEG
$39.8B
$2.25M 0.19%
53,752
-2,075
-4% -$91.4K
BCE icon
118
BCE
BCE
$19.9B
$2.21M 0.19%
47,863
+5,049
+12% +$239K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$2.17M 0.19%
25,069
+410
+2% +$36.6K
BP icon
120
BP
BP
$113B
$2.17M 0.19%
73,440
+7,217
+11% +$209K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.19%
25,749
+824
+3% +$69.8K
NGG icon
122
National Grid
NGG
$82.7B
$2.15M 0.19%
31,357
-475
-1% -$32.9K
CAH icon
123
Cardinal Health
CAH
$53.4B
$2.13M 0.18%
27,417
+1,801
+7% +$146K
MDT icon
124
Medtronic
MDT
$107B
$2.13M 0.18%
24,649
+1,450
+6% +$126K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.08M 0.18%
50,091
-125
-0.2% -$5.29K
3 4
5
6 7

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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 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.