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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
LYB icon
151
LyondellBasell Industries
LYB
$19.5B
$1.62M 0.14%
21,734
+2,288
+12% +$189K
CELG
152
DELISTED
Celgene Corp
CELG
$1.62M 0.14%
16,401
+338
+2% +$35K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.14%
21,294
+1,232
+6% +$90.6K
SPG icon
154
Simon Property Group
SPG
$74.5B
$1.6M 0.14%
7,387
-262
-3% -$53.5K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.6M 0.14%
54,840
+9,880
+22% +$287K
CME icon
156
CME Group
CME
$92.2B
$1.58M 0.14%
16,185
+686
+4% +$64.8K
AGN
157
DELISTED
Allergan plc
AGN
$1.56M 0.14%
6,750
-260
-4% -$59.9K
ROST icon
158
Ross Stores
ROST
$76.6B
$1.53M 0.13%
26,976
-3,250
-11% -$180K
PX
159
DELISTED
Praxair Inc
PX
$1.52M 0.13%
13,509
+287
+2% +$32.6K
SPGI icon
160
S&P Global
SPGI
$126B
$1.49M 0.13%
+13,922
New +$1.49M
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$1.49M 0.13%
14,312
-450
-3% -$47.1K
CL icon
162
Colgate-Palmolive
CL
$72.6B
$1.49M 0.13%
20,298
+2,499
+14% +$178K
ECL icon
163
Ecolab
ECL
$75.6B
$1.48M 0.13%
12,461
-168
-1% -$19.6K
F icon
164
Ford
F
$57.3B
$1.44M 0.13%
114,156
-607
-0.5% -$8K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.13%
35,901
+2,096
+6% +$82.1K
BNY
166
Bank of New York Mellon
BNY
$108B
$1.43M 0.13%
36,725
+739
+2% +$29.4K
CI icon
167
Cigna
CI
$76.6B
$1.41M 0.12%
11,047
+37
+0.3% +$4.88K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.12%
39,809
+13,093
+49% +$447K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$1.39M 0.12%
16,476
+1,167
+8% +$97K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.5B
$1.39M 0.12%
12,008
-445
-4% -$50.5K
INTU icon
171
Intuit
INTU
$81.1B
$1.38M 0.12%
12,399
-227
-2% -$23.7K
FMBH icon
172
First Mid Bancshares
FMBH
$1.36B
$1.36M 0.12%
+54,598
New +$1.38M
FLG
173
Flagstar Bank National Association
FLG
$5.77B
$1.36M 0.12%
30,252
+24
+0.1% +$1.09K
GILD icon
174
Gilead Sciences
GILD
$161B
$1.34M 0.12%
16,033
+744
+5% +$66K
IRM icon
175
Iron Mountain
IRM
$38.2B
$1.34M 0.12%
33,590
+1,159
+4% +$42.2K
5 6
7
8 9

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SI
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WPL
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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 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.