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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
BABA icon
201
Alibaba
BABA
$269B
$1.12M 0.1%
10,623
+1,020
+11% +$94.5K
PCG icon
202
PG&E
PCG
$47.8B
$1.11M 0.1%
18,179
-991
-5% -$62.9K
BDJ icon
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.11M 0.1%
140,716
+20,964
+18% +$167K
EMN icon
204
Eastman Chemical
EMN
$7.8B
$1.11M 0.1%
16,362
+2,742
+20% +$184K
APC
205
DELISTED
Anadarko Petroleum
APC
$1.1M 0.09%
17,403
-21
-0.1% -$1.17K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.09%
13,460
+1,326
+11% +$107K
C icon
207
Citigroup
C
$222B
$1.08M 0.09%
22,840
-1,772
-7% -$80.6K
GLW icon
208
Corning
GLW
$126B
$1.08M 0.09%
45,524
+795
+2% +$17.7K
CAT icon
209
Caterpillar
CAT
$409B
$1.07M 0.09%
12,082
-576
-5% -$47.1K
FDX icon
210
FedEx
FDX
$74.5B
$1.07M 0.09%
6,127
+198
+3% +$32.4K
CCI icon
211
Crown Castle
CCI
$32.7B
$1.07M 0.09%
11,330
+2,123
+23% +$204K
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.06M 0.09%
72,663
+55,339
+319% +$824K
MAA icon
213
Mid-America Apartment Communities
MAA
$15.6B
$1.06M 0.09%
11,252
+143
+1% +$14.3K
PRU icon
214
Prudential Financial
PRU
$41.7B
$1.05M 0.09%
12,892
-490
-4% -$37.6K
LHX icon
215
L3Harris
LHX
$55.9B
$1.05M 0.09%
11,454
+1,045
+10% +$92.8K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.09%
9,256
+478
+5% +$52.4K
COF icon
217
Capital One
COF
$124B
$1.01M 0.09%
14,049
-131
-0.9% -$9K
KMI icon
218
Kinder Morgan
KMI
$73.1B
$993K 0.09%
42,916
+2,019
+5% +$42.8K
PGR icon
219
Progressive
PGR
$124B
$993K 0.09%
31,546
-32
-0.1% -$1.04K
SRE icon
220
Sempra
SRE
$60.8B
$991K 0.09%
18,486
-898
-5% -$48.9K
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$982K 0.08%
+64,250
New +$981K
BR icon
222
Broadridge
BR
$17.2B
$979K 0.08%
14,441
-1,417
-9% -$96.7K
ORLY icon
223
O'Reilly Automotive
ORLY
$72.4B
$972K 0.08%
52,020
-3,675
-7% -$68.9K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30B
$972K 0.08%
19,942
-132
-0.7% -$6.35K
EXC icon
225
Exelon
EXC
$48.6B
$947K 0.08%
39,895
+24
+0.1% +$603
7 8
9
10 11

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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 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.