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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
TTE icon
101
TotalEnergies
TTE
$193B
$3.08M 0.25%
60,341
+4,833
+9% +$233K
NKE icon
102
Nike
NKE
$61.9B
$3.07M 0.24%
60,420
+14,419
+31% +$740K
WHR icon
103
Whirlpool
WHR
$2.42B
$3.02M 0.24%
16,612
+5,057
+44% +$837K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$3M 0.24%
26,001
-551
-2% -$62K
NVS icon
105
Novartis
NVS
$295B
$2.96M 0.24%
45,369
+11,160
+33% +$724K
BNY
106
Bank of New York Mellon
BNY
$108B
$2.91M 0.23%
61,385
+11,328
+23% +$511K
USB icon
107
US Bancorp
USB
$99.6B
$2.9M 0.23%
56,512
+1,732
+3% +$82.4K
PEG icon
108
Public Service Enterprise Group
PEG
$39.8B
$2.89M 0.23%
65,764
+12,012
+22% +$501K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$2.84M 0.23%
105,134
-2,077
-2% -$54.1K
EMR icon
110
Emerson Electric
EMR
$82.9B
$2.84M 0.23%
50,931
+875
+2% +$47.1K
VFC icon
111
VF Corp
VFC
$6.68B
$2.77M 0.22%
55,167
+6,761
+14% +$351K
D icon
112
Dominion Energy
D
$62.5B
$2.74M 0.22%
35,761
– –
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$2.73M 0.22%
61,677
+142
+0.2% +$6.12K
DD icon
114
DuPont de Nemours
DD
$18.6B
$2.7M 0.22%
18,646
-1,774
-9% -$247K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$2.68M 0.21%
30,219
+918
+3% +$79.1K
RWO icon
116
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.67M 0.21%
57,062
+484
+0.9% +$22.5K
CPB icon
117
Campbell Soup
CPB
$6.51B
$2.55M 0.2%
42,127
-53
-0.1% -$2.97K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$2.53M 0.2%
30,625
+5,556
+22% +$452K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$2.5M 0.2%
23,119
+3,958
+21% +$400K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.48M 0.2%
45,944
+14,328
+45% +$783K
VOD icon
121
Vodafone
VOD
$34.9B
$2.33M 0.19%
95,375
+121
+0.1% +$3.18K
RGC
122
DELISTED
Regal Entertainment Group
RGC
$2.32M 0.18%
112,455
-8,623
-7% -$191K
GS icon
123
Goldman Sachs
GS
$313B
$2.31M 0.18%
9,629
+2,076
+27% +$422K
BAX icon
124
Baxter International
BAX
$11.6B
$2.3M 0.18%
51,954
-1,593
-3% -$73.7K
BP icon
125
BP
BP
$113B
$2.28M 0.18%
71,146
-2,294
-3% -$69K
3 4
5
6 7

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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 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.