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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
+3.56%
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
MCHP icon
201
Microchip Technology
MCHP
$42.8B
$1.07M 0.09%
42,132
+1,472
+4% +$36.6K
PGR icon
202
Progressive
PGR
$124B
$1.06M 0.09%
31,578
+13
+0% +$430
BKNG icon
203
Booking.com
BKNG
$138B
$1.05M 0.09%
21,050
+400
+2% +$20.8K
KR icon
204
Kroger
KR
$34.8B
$1.05M 0.09%
28,514
-2,154
-7% -$77.5K
C icon
205
Citigroup
C
$222B
$1.04M 0.09%
24,612
-2,745
-10% -$121K
CLX icon
206
Clorox
CLX
$11.6B
$1.04M 0.09%
7,517
-9
-0.1% -$1.17K
BR icon
207
Broadridge
BR
$17.2B
$1.03M 0.09%
15,858
-778
-5% -$48.2K
EXC icon
208
Exelon
EXC
$48.6B
$1.03M 0.09%
39,871
+431
+1% +$10.7K
YUM icon
209
Yum! Brands
YUM
$41B
$1.02M 0.09%
17,105
-64
-0.4% -$3.77K
TEL icon
210
TE Connectivity
TEL
$58.8B
$1.01M 0.09%
17,746
+7,071
+66% +$426K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.4B
$1.01M 0.09%
55,695
+6,000
+12% +$106K
EW icon
212
Edwards Lifesciences
EW
$47.6B
$985K 0.09%
29,631
-513
-2% -$17.6K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$981K 0.09%
12,134
+375
+3% +$30.1K
APD icon
214
Air Products & Chemicals
APD
$66.3B
$977K 0.09%
7,437
+196
+3% +$26.1K
CAT icon
215
Caterpillar
CAT
$409B
$960K 0.08%
12,658
-1,247
-9% -$93.4K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$956K 0.08%
11,201
-420
-4% -$35.7K
PRU icon
217
Prudential Financial
PRU
$41.7B
$955K 0.08%
13,382
+375
+3% +$28.3K
BDJ icon
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$943K 0.08%
119,752
-246
-0.2% -$1.88K
LUMN icon
219
Lumen
LUMN
$6.53B
$937K 0.08%
32,306
+5,652
+21% +$165K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
$936K 0.08%
20,074
+412
+2% +$20K
CCI icon
221
Crown Castle
CCI
$32.7B
$934K 0.08%
9,207
+4,218
+85% +$383K
APC
222
DELISTED
Anadarko Petroleum
APC
$928K 0.08%
17,424
+780
+5% +$39.5K
TWX
223
DELISTED
Time Warner Inc
TWX
$928K 0.08%
12,610
-593
-4% -$43.9K
GPC icon
224
Genuine Parts
GPC
$17.1B
$927K 0.08%
9,151
-32
-0.3% -$3.1K
EMN icon
225
Eastman Chemical
EMN
$7.8B
$925K 0.08%
13,620
+729
+6% +$53.6K
7 8
9
10 11

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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 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.