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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
CAH icon
151
Cardinal Health
CAH
$53.4B
$1.84M 0.15%
25,526
-1,891
-7% -$137K
ECL icon
152
Ecolab
ECL
$75.6B
$1.83M 0.15%
15,646
+3,251
+26% +$381K
PPG icon
153
PPG Industries
PPG
$25.9B
$1.83M 0.15%
19,345
+1,320
+7% +$126K
INTU icon
154
Intuit
INTU
$81.1B
$1.83M 0.15%
15,980
+4,064
+34% +$455K
SBUX icon
155
Starbucks
SBUX
$118B
$1.82M 0.15%
32,829
-606
-2% -$33.6K
HAL icon
156
Halliburton
HAL
$27.9B
$1.81M 0.14%
33,443
+788
+2% +$39.3K
EMN icon
157
Eastman Chemical
EMN
$7.8B
$1.78M 0.14%
23,726
+7,364
+45% +$532K
CI icon
158
Cigna
CI
$76.6B
$1.75M 0.14%
13,123
+2,876
+28% +$376K
LOW icon
159
Lowe's Companies
LOW
$116B
$1.73M 0.14%
24,370
-735
-3% -$52K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$1.73M 0.14%
14,142
-131
-0.9% -$15.8K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$1.73M 0.14%
13,432
+1,403
+12% +$174K
AGN
162
DELISTED
Allergan plc
AGN
$1.73M 0.14%
8,239
+1,903
+30% +$394K
NGG icon
163
National Grid
NGG
$82.7B
$1.73M 0.14%
30,712
-645
-2% -$38.2K
PPL
164
PPL Corp
PPL
$27.3B
$1.73M 0.14%
50,711
+1,623
+3% +$54.4K
AGU
165
DELISTED
Agrium
AGU
$1.71M 0.14%
17,002
+2,572
+18% +$248K
AEP icon
166
American Electric Power
AEP
$73.7B
$1.66M 0.13%
26,372
+372
+1% +$22.9K
RTN
167
DELISTED
Raytheon Company
RTN
$1.65M 0.13%
11,639
-1,623
-12% -$231K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.13%
19,892
-143
-0.7% -$11.8K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.64M 0.13%
+41,494
New +$1.71M
PX
170
DELISTED
Praxair Inc
PX
$1.64M 0.13%
14,011
+205
+1% +$24.4K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.62M 0.13%
53,248
-1,468
-3% -$44.3K
GILD icon
172
Gilead Sciences
GILD
$161B
$1.62M 0.13%
22,613
+5,077
+29% +$377K
UL icon
173
Unilever
UL
$131B
$1.61M 0.13%
35,074
-3,634
-9% -$169K
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$1.58M 0.13%
11,167
+5,209
+87% +$768K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.12%
28,502
+404
+1% +$20.8K
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 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.