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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
TSM icon
176
TSMC
TSM
$2.09T
$1.37M 0.12%
44,949
+1,600
+4% +$45.7K
F icon
177
Ford
F
$57.3B
$1.37M 0.12%
113,184
-972
-0.9% -$12.3K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 0.12%
31,944
-96
-0.3% -$3.65K
CI icon
179
Cigna
CI
$76.6B
$1.33M 0.11%
10,247
-800
-7% -$104K
INTU icon
180
Intuit
INTU
$81.1B
$1.31M 0.11%
11,916
-483
-4% -$54K
AGU
181
DELISTED
Agrium
AGU
$1.31M 0.11%
14,430
+57
+0.4% +$5.24K
PLD icon
182
Prologis
PLD
$138B
$1.3M 0.11%
24,259
-1,658
-6% -$87.5K
WY icon
183
Weyerhaeuser
WY
$17.3B
$1.27M 0.11%
39,929
+1,741
+5% +$55K
MCHP icon
184
Microchip Technology
MCHP
$42.8B
$1.27M 0.11%
40,912
-1,220
-3% -$35.5K
ETN icon
185
Eaton
ETN
$157B
$1.26M 0.11%
19,223
+4,364
+29% +$282K
WU icon
186
Western Union
WU
$2.57B
$1.26M 0.11%
60,559
+776
+1% +$15.9K
BKNG icon
187
Booking.com
BKNG
$138B
$1.25M 0.11%
21,300
+250
+1% +$13.9K
EW icon
188
Edwards Lifesciences
EW
$47.6B
$1.25M 0.11%
31,098
+1,467
+5% +$55.2K
GS icon
189
Goldman Sachs
GS
$313B
$1.22M 0.1%
7,553
-175
-2% -$28.4K
VTR icon
190
Ventas
VTR
$48.9B
$1.21M 0.1%
17,086
+321
+2% +$23.3K
TWX
191
DELISTED
Time Warner Inc
TWX
$1.21M 0.1%
15,147
+2,537
+20% +$198K
TEL icon
192
TE Connectivity
TEL
$58.8B
$1.21M 0.1%
18,707
+961
+5% +$58.8K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$35.9B
$1.2M 0.1%
26,158
-487
-2% -$25.4K
ZBH icon
194
Zimmer Biomet
ZBH
$17.7B
$1.19M 0.1%
9,387
-779
-8% -$96.2K
IRM icon
195
Iron Mountain
IRM
$38.2B
$1.17M 0.1%
31,053
-2,537
-8% -$97.9K
YUM icon
196
Yum! Brands
YUM
$41B
$1.16M 0.1%
17,713
+608
+4% +$38.8K
BUD icon
197
AB InBev
BUD
$158B
$1.15M 0.1%
8,738
-128
-1% -$16.2K
BIIB icon
198
Biogen
BIIB
$29.9B
$1.14M 0.1%
3,650
+372
+11% +$110K
CAG icon
199
Conagra Brands
CAG
$7.07B
$1.14M 0.1%
31,129
-589
-2% -$21.1K
FLG
200
Flagstar Bank National Association
FLG
$5.77B
$1.14M 0.1%
26,610
-3,642
-12% -$160K
6 7
8
9 10

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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 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.