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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 0.12%
41,475
+6,540
+19% +$249K
CME icon
177
CME Group
CME
$92.2B
$1.54M 0.12%
13,341
-2,344
-15% -$261K
AFL icon
178
Aflac
AFL
$63.9B
$1.46M 0.12%
41,986
-11,504
-22% -$405K
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$1.46M 0.12%
13,129
+3,849
+41% +$406K
JCI icon
180
Johnson Controls International
JCI
$87.5B
$1.46M 0.12%
35,392
+84
+0.2% +$3.68K
MA icon
181
Mastercard
MA
$477B
$1.44M 0.11%
13,955
-380
-3% -$39.3K
CCI icon
182
Crown Castle
CCI
$32.7B
$1.44M 0.11%
16,562
+5,232
+46% +$458K
TEL icon
183
TE Connectivity
TEL
$58.8B
$1.43M 0.11%
20,599
+1,892
+10% +$125K
AVGO icon
184
Broadcom
AVGO
$1.82T
$1.39M 0.11%
+78,810
New +$1.37M
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.39M 0.11%
11,857
+26
+0.2% +$3.09K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.11%
20,095
-1,312
-6% -$94K
KR icon
187
Kroger
KR
$34.8B
$1.34M 0.11%
38,970
+11,826
+44% +$386K
SPGI icon
188
S&P Global
SPGI
$126B
$1.34M 0.11%
12,495
-490
-4% -$58.5K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.11%
16,826
+3,366
+25% +$269K
WU icon
190
Western Union
WU
$2.57B
$1.33M 0.11%
61,474
+915
+2% +$19K
ETN icon
191
Eaton
ETN
$157B
$1.32M 0.1%
19,616
+393
+2% +$25.8K
ROST icon
192
Ross Stores
ROST
$76.6B
$1.31M 0.1%
20,041
-6,975
-26% -$456K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$1.3M 0.1%
31,541
-403
-1% -$16.7K
PRU icon
194
Prudential Financial
PRU
$41.7B
$1.29M 0.1%
12,441
-451
-3% -$42.8K
CAG icon
195
Conagra Brands
CAG
$7.07B
$1.29M 0.1%
32,589
+1,460
+5% +$54.6K
SPG icon
196
Simon Property Group
SPG
$74.5B
$1.29M 0.1%
7,237
-105
-1% -$19.5K
COF icon
197
Capital One
COF
$124B
$1.28M 0.1%
14,675
+626
+4% +$50.5K
TSM icon
198
TSMC
TSM
$2.09T
$1.28M 0.1%
44,501
-448
-1% -$13.5K
CL icon
199
Colgate-Palmolive
CL
$72.6B
$1.27M 0.1%
19,439
-690
-3% -$47.3K
APC
200
DELISTED
Anadarko Petroleum
APC
$1.27M 0.1%
18,231
+828
+5% +$53.8K
6 7
8
9 10

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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.