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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
BCE icon
126
BCE
BCE
$19.9B
$2.03M 0.18%
42,814
+3,160
+8% +$146K
MDT icon
127
Medtronic
MDT
$107B
$2.01M 0.18%
23,199
-1,703
-7% -$138K
SHPG
128
DELISTED
Shire pic
SHPG
$2M 0.18%
10,896
+177
+2% +$32K
CAH icon
129
Cardinal Health
CAH
$53.4B
$2M 0.18%
25,616
+1,201
+5% +$95.7K
MET icon
130
MetLife
MET
$61B
$2M 0.18%
56,259
+2,827
+5% +$110K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$1.99M 0.18%
43,006
-3,093
-7% -$136K
BP icon
132
BP
BP
$113B
$1.98M 0.17%
66,223
-4,003
-6% -$108K
LOW icon
133
Lowe's Companies
LOW
$116B
$1.97M 0.17%
24,847
+8,924
+56% +$690K
COST icon
134
Costco
COST
$415B
$1.94M 0.17%
12,360
-35
-0.3% -$5.3K
AFL icon
135
Aflac
AFL
$63.9B
$1.93M 0.17%
53,446
-3,058
-5% -$104K
WHR icon
136
Whirlpool
WHR
$2.42B
$1.92M 0.17%
11,515
+801
+7% +$141K
PPG icon
137
PPG Industries
PPG
$25.9B
$1.9M 0.17%
18,207
-78
-0.4% -$8.52K
SBUX icon
138
Starbucks
SBUX
$118B
$1.86M 0.16%
32,511
-275
-0.8% -$15.6K
PPL
139
PPL Corp
PPL
$27.3B
$1.85M 0.16%
49,098
+2,048
+4% +$78K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.83M 0.16%
43,572
+11,732
+37% +$484K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.16%
21,702
+3,514
+19% +$284K
RTN
142
DELISTED
Raytheon Company
RTN
$1.79M 0.16%
13,170
+1,225
+10% +$160K
TXN icon
143
Texas Instruments
TXN
$255B
$1.79M 0.16%
28,511
+3,120
+12% +$185K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.74M 0.15%
31,318
+372
+1% +$20.5K
NSC icon
145
Norfolk Southern
NSC
$78.8B
$1.73M 0.15%
20,284
+1,868
+10% +$159K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.15%
54,508
-916
-2% -$28K
SNY icon
147
Sanofi
SNY
$104B
$1.68M 0.15%
40,006
+14,978
+60% +$614K
AEP icon
148
American Electric Power
AEP
$73.7B
$1.67M 0.15%
23,810
+1,905
+9% +$125K
COP icon
149
ConocoPhillips
COP
$147B
$1.64M 0.14%
37,635
+200
+0.5% +$8.82K
MGPI icon
150
MGP Ingredients
MGPI
$378M
$1.64M 0.14%
42,841
– –
4 5
6
7 8

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WPL
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FPCG
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PWLP
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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.