We are live on ! Find out more
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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$35.9B
$1.34M 0.12%
26,645
-1,720
-6% -$91.6K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.32M 0.12%
10,795
-704
-6% -$84.4K
PLPC icon
178
Preformed Line Products
PLPC
$1.52B
$1.32M 0.12%
32,617
– –
AGU
179
DELISTED
Agrium
AGU
$1.3M 0.11%
14,373
+203
+1% +$18.1K
MA icon
180
Mastercard
MA
$477B
$1.28M 0.11%
14,574
-518
-3% -$49.5K
PLD icon
181
Prologis
PLD
$138B
$1.27M 0.11%
25,917
-266
-1% -$12.5K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.11%
22,598
-3,543
-14% -$180K
PCG icon
183
PG&E
PCG
$47.8B
$1.23M 0.11%
19,170
-162
-0.8% -$9.7K
VTR icon
184
Ventas
VTR
$48.9B
$1.22M 0.11%
16,765
+345
+2% +$22.7K
NVO
185
Novo Nordisk
NVO
$216B
$1.2M 0.11%
44,738
+106
+0.2% +$2.91K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.1%
20,474
+82
+0.4% +$4.67K
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$1.19M 0.1%
10,166
+223
+2% +$25.2K
HAL icon
188
Halliburton
HAL
$27.9B
$1.19M 0.1%
26,186
-2,665
-9% -$110K
MAA icon
189
Mid-America Apartment Communities
MAA
$15.6B
$1.18M 0.1%
11,109
+56
+0.5% +$5.63K
CAG icon
190
Conagra Brands
CAG
$7.07B
$1.18M 0.1%
31,718
-758
-2% -$27K
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$1.17M 0.1%
32,040
-876
-3% -$27.9K
BUD icon
192
AB InBev
BUD
$158B
$1.17M 0.1%
8,866
-618
-7% -$77.8K
GS icon
193
Goldman Sachs
GS
$313B
$1.15M 0.1%
7,728
-552
-7% -$86.1K
WU icon
194
Western Union
WU
$2.57B
$1.15M 0.1%
59,783
-1,647
-3% -$32K
WY icon
195
Weyerhaeuser
WY
$17.3B
$1.14M 0.1%
38,188
+555
+1% +$17.1K
TSM icon
196
TSMC
TSM
$2.09T
$1.14M 0.1%
43,349
+2,255
+5% +$56.3K
MCK icon
197
McKesson
MCK
$98.5B
$1.12M 0.1%
5,987
+670
+13% +$118K
O icon
198
Realty Income
O
$61.2B
$1.11M 0.1%
16,466
+48
+0.3% +$2.91K
SRE icon
199
Sempra
SRE
$60.8B
$1.1M 0.1%
19,384
-208
-1% -$11K
WEC icon
200
WEC Energy
WEC
$37.7B
$1.09M 0.1%
16,677
-718
-4% -$43.2K
6 7
8
9 10

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.