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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
UL icon
126
Unilever
UL
$131B
$2.06M 0.18%
38,708
-319
-0.8% -$16.8K
SNY icon
127
Sanofi
SNY
$104B
$2.06M 0.18%
53,951
+13,945
+35% +$560K
SYK icon
128
Stryker
SYK
$127B
$2.04M 0.18%
17,537
-272
-2% -$31.7K
SHPG
129
DELISTED
Shire pic
SHPG
$2.04M 0.18%
10,525
-371
-3% -$72.4K
TXN icon
130
Texas Instruments
TXN
$255B
$2.02M 0.17%
28,804
+293
+1% +$20K
BNY
131
Bank of New York Mellon
BNY
$108B
$2M 0.17%
50,057
+13,332
+36% +$533K
ED icon
132
Consolidated Edison
ED
$41.6B
$1.98M 0.17%
26,233
-3,012
-10% -$234K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.97M 0.17%
45,132
+1,560
+4% +$67.6K
AFL icon
134
Aflac
AFL
$63.9B
$1.92M 0.17%
53,490
+44
+0.1% +$1.6K
WHR icon
135
Whirlpool
WHR
$2.42B
$1.87M 0.16%
11,555
+40
+0.3% +$7.09K
PPG icon
136
PPG Industries
PPG
$25.9B
$1.86M 0.16%
18,025
-182
-1% -$19.1K
NSC icon
137
Norfolk Southern
NSC
$78.8B
$1.86M 0.16%
19,161
-1,123
-6% -$102K
CELG
138
DELISTED
Celgene Corp
CELG
$1.86M 0.16%
17,784
+1,383
+8% +$150K
COST icon
139
Costco
COST
$415B
$1.84M 0.16%
12,062
-298
-2% -$48.2K
LOW icon
140
Lowe's Companies
LOW
$116B
$1.81M 0.16%
25,105
+258
+1% +$20.1K
SBUX icon
141
Starbucks
SBUX
$118B
$1.81M 0.16%
33,435
+924
+3% +$51.7K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.16%
55,888
+1,380
+3% +$44.3K
RTN
143
DELISTED
Raytheon Company
RTN
$1.81M 0.16%
13,262
+92
+0.7% +$12.8K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.15%
47,483
+7,674
+19% +$286K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.76M 0.15%
31,616
+298
+1% +$16.6K
ROST icon
146
Ross Stores
ROST
$76.6B
$1.74M 0.15%
27,016
+40
+0.1% +$2.46K
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$1.71M 0.15%
14,273
-39
-0.3% -$4.53K
PPL
148
PPL Corp
PPL
$27.3B
$1.7M 0.15%
49,088
-10
-0% -$360
AEP icon
149
American Electric Power
AEP
$73.7B
$1.67M 0.14%
26,000
+2,190
+9% +$147K
PX
150
DELISTED
Praxair Inc
PX
$1.67M 0.14%
13,806
+297
+2% +$35.2K
4 5
6
7 8

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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 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.