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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
DE icon
201
Deere & Co
DE
$170B
$1.27M 0.1%
12,334
+1,502
+14% +$141K
BIIB icon
202
Biogen
BIIB
$29.9B
$1.27M 0.1%
4,472
+822
+23% +$244K
PGR icon
203
Progressive
PGR
$124B
$1.27M 0.1%
35,751
+4,205
+13% +$139K
EOG icon
204
EOG Resources
EOG
$78B
$1.26M 0.1%
12,469
+4,419
+55% +$430K
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.24M 0.1%
152,412
+11,696
+8% +$92.2K
FDX icon
206
FedEx
FDX
$74.5B
$1.24M 0.1%
6,647
+520
+8% +$95.4K
BKNG icon
207
Booking.com
BKNG
$138B
$1.24M 0.1%
21,075
-225
-1% -$13.4K
WY icon
208
Weyerhaeuser
WY
$17.3B
$1.22M 0.1%
40,601
+672
+2% +$20.7K
MCHP icon
209
Microchip Technology
MCHP
$42.8B
$1.19M 0.09%
37,092
-3,820
-9% -$120K
MAA icon
210
Mid-America Apartment Communities
MAA
$15.6B
$1.17M 0.09%
11,892
+640
+6% +$58.9K
LHX icon
211
L3Harris
LHX
$55.9B
$1.16M 0.09%
11,282
-172
-2% -$17K
TT icon
212
Trane Technologies
TT
$106B
$1.15M 0.09%
15,300
+2,639
+21% +$190K
FLG
213
Flagstar Bank National Association
FLG
$5.77B
$1.15M 0.09%
24,045
-2,565
-10% -$117K
NVDA icon
214
NVIDIA
NVDA
$5.01T
$1.14M 0.09%
425,840
+153,840
+57% +$321K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.4B
$1.13M 0.09%
61,050
+9,030
+17% +$165K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.09%
20,604
-190
-0.9% -$9.49K
VLO icon
217
Valero Energy
VLO
$89.8B
$1.12M 0.09%
16,451
+2,130
+15% +$131K
CAT icon
218
Caterpillar
CAT
$409B
$1.12M 0.09%
12,081
-1
-0% -$91
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.1M 0.09%
82,272
+9,609
+13% +$130K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.09%
8,966
-290
-3% -$33.3K
GLW icon
221
Corning
GLW
$126B
$1.08M 0.09%
44,620
-904
-2% -$21.5K
PCG icon
222
PG&E
PCG
$47.8B
$1.08M 0.09%
17,815
-364
-2% -$21.8K
DFS
223
DELISTED
Discover Financial Services
DFS
$1.08M 0.09%
14,936
-245
-2% -$15.6K
AZN icon
224
AstraZeneca
AZN
$263B
$1.07M 0.09%
19,609
-1,867
-9% -$106K
SJM icon
225
J.M. Smucker
SJM
$12.6B
$1.07M 0.09%
8,324
+2,546
+44% +$330K
7 8
9
10 11

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 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.