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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
C icon
126
Citigroup
C
$222B
$2.26M 0.18%
38,046
+15,206
+67% +$820K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 0.18%
26,143
+394
+2% +$33.1K
COP icon
128
ConocoPhillips
COP
$147B
$2.2M 0.18%
43,793
+6,464
+17% +$298K
SHPG
129
DELISTED
Shire pic
SHPG
$2.16M 0.17%
12,681
+2,156
+20% +$382K
COST icon
130
Costco
COST
$415B
$2.15M 0.17%
13,445
+1,383
+11% +$211K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.15M 0.17%
48,044
+2,912
+6% +$127K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 0.17%
31,012
+7,520
+32% +$485K
WELL icon
133
Welltower
WELL
$178B
$2.13M 0.17%
31,755
+1,640
+5% +$109K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$2.12M 0.17%
64,532
+8,644
+15% +$280K
TXN icon
135
Texas Instruments
TXN
$255B
$2.12M 0.17%
29,074
+270
+0.9% +$19.3K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.17%
18,375
+11,070
+152% +$1.26M
MDT icon
137
Medtronic
MDT
$107B
$2.07M 0.17%
29,116
+4,467
+18% +$351K
BCE icon
138
BCE
BCE
$19.9B
$2.07M 0.16%
47,813
-50
-0.1% -$2.21K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.16%
56,971
+9,488
+20% +$348K
SYK icon
140
Stryker
SYK
$127B
$2.02M 0.16%
16,904
-633
-4% -$72.8K
SNY icon
141
Sanofi
SNY
$104B
$1.98M 0.16%
48,912
-5,039
-9% -$199K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.96M 0.16%
47,214
-2,877
-6% -$117K
ED icon
143
Consolidated Edison
ED
$41.6B
$1.93M 0.15%
26,183
-50
-0.2% -$3.61K
CCL icon
144
Carnival Corporation Ltd
CCL
$36.1B
$1.92M 0.15%
36,935
+27,381
+287% +$1.37M
MGPI icon
145
MGP Ingredients
MGPI
$378M
$1.9M 0.15%
37,985
– –
PLPC icon
146
Preformed Line Products
PLPC
$1.52B
$1.9M 0.15%
32,617
– –
PLD icon
147
Prologis
PLD
$138B
$1.89M 0.15%
35,864
+11,605
+48% +$590K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$1.88M 0.15%
13,072
+2,891
+28% +$405K
TWX
149
DELISTED
Time Warner Inc
TWX
$1.87M 0.15%
19,353
+4,206
+28% +$374K
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$1.84M 0.15%
21,446
+1,324
+7% +$111K
4 5
6
7 8

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ECU
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SI
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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
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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.