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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.66M 0.14%
54,716
-124
-0.2% -$3.76K
JCI icon
152
Johnson Controls International
JCI
$87.5B
$1.64M 0.14%
35,308
-7,698
-18% -$357K
SPGI icon
153
S&P Global
SPGI
$126B
$1.64M 0.14%
12,985
-937
-7% -$113K
CME icon
154
CME Group
CME
$92.2B
$1.64M 0.14%
15,685
-500
-3% -$52.2K
COP icon
155
ConocoPhillips
COP
$147B
$1.62M 0.14%
37,329
-306
-0.8% -$12.7K
LYB icon
156
LyondellBasell Industries
LYB
$19.5B
$1.62M 0.14%
20,122
-1,612
-7% -$125K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.14%
20,035
-1,667
-8% -$136K
MGPI icon
158
MGP Ingredients
MGPI
$378M
$1.54M 0.13%
37,985
-4,856
-11% -$188K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$1.54M 0.13%
18,282
+1,806
+11% +$152K
SPG icon
160
Simon Property Group
SPG
$74.5B
$1.52M 0.13%
7,342
-45
-0.6% -$9.76K
ECL icon
161
Ecolab
ECL
$75.6B
$1.51M 0.13%
12,395
-66
-0.5% -$7.97K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.13%
21,407
+113
+0.5% +$8.45K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$1.49M 0.13%
20,129
-169
-0.8% -$12.5K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$1.47M 0.13%
12,029
+21
+0.2% +$2.54K
HAL icon
165
Halliburton
HAL
$27.9B
$1.47M 0.13%
32,655
+6,469
+25% +$282K
MA icon
166
Mastercard
MA
$477B
$1.46M 0.13%
14,335
-239
-2% -$22.9K
AGN
167
DELISTED
Allergan plc
AGN
$1.46M 0.13%
6,336
-414
-6% -$101K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.13%
23,492
+3,018
+15% +$184K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.46M 0.13%
11,831
+1,036
+10% +$128K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$1.42M 0.12%
10,181
+2,744
+37% +$381K
AZN icon
171
AstraZeneca
AZN
$263B
$1.41M 0.12%
21,476
+9,604
+81% +$628K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.12%
28,098
+5,500
+24% +$281K
GILD icon
173
Gilead Sciences
GILD
$161B
$1.39M 0.12%
17,536
+1,503
+9% +$122K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.12%
34,935
-966
-3% -$38.5K
PLPC icon
175
Preformed Line Products
PLPC
$1.52B
$1.38M 0.12%
32,617
– –
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
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CAC
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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.