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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
KO icon
1
Coca-Cola
KO
$354B
$32M 2.81%
705,161
+1,426
+0.2% +$64.4K
XOM icon
2
ExxonMobil
XOM
$651B
$28.3M 2.49%
301,647
-430
-0.1% -$38K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$24.4M 2.15%
201,360
+3,554
+2% +$404K
PG icon
4
Procter & Gamble
PG
$343B
$20M 1.76%
235,838
+4,352
+2% +$357K
MRK icon
5
Merck
MRK
$324B
$19.5M 1.71%
353,957
+11,387
+3% +$606K
AAPL icon
6
Apple
AAPL
$4.89T
$18.3M 1.61%
767,388
+1,428
+0.2% +$35.5K
T icon
7
AT&T
T
$165B
$18.3M 1.61%
560,433
+3,984
+0.7% +$119K
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.8M 1.57%
347,731
+8,864
+3% +$461K
JPM icon
9
JPMorgan Chase
JPM
$939B
$16.4M 1.44%
263,857
+10,699
+4% +$668K
VZ icon
10
Verizon
VZ
$194B
$15.9M 1.4%
284,433
+12,038
+4% +$624K
PFE icon
11
Pfizer
PFE
$140B
$15.6M 1.38%
468,366
+1,550
+0.3% +$49.5K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 1.28%
129,188
+24,361
+23% +$2.71M
HD icon
13
Home Depot
HD
$332B
$13.7M 1.21%
107,574
+7,444
+7% +$984K
WFC icon
14
Wells Fargo
WFC
$261B
$13.6M 1.19%
286,621
+4,061
+1% +$198K
CVX icon
15
Chevron
CVX
$388B
$13.3M 1.17%
126,685
+703
+0.6% +$70.7K
IBM icon
16
IBM
IBM
$202B
$11.7M 1.03%
80,407
+924
+1% +$132K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$11.4M 1.01%
133,999
-1,072
-0.8% -$90.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 0.99%
319,132
+43,000
+16% +$1.55M
MMM icon
19
3M
MMM
$89B
$11.3M 0.99%
76,855
+1,142
+2% +$161K
GE icon
20
GE Aerospace
GE
$367B
$11.1M 0.98%
73,649
-619
-0.8% -$90.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 0.98%
198,606
+35,677
+22% +$2.05M
CSCO icon
22
Cisco
CSCO
$450B
$10.5M 0.92%
365,548
-1,308
-0.4% -$36.7K
PEP icon
23
PepsiCo
PEP
$186B
$10.2M 0.9%
96,564
-3,776
-4% -$390K
MCD icon
24
McDonald's
MCD
$188B
$9.7M 0.85%
80,590
-2,056
-2% -$257K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$9.51M 0.84%
129,361
+3,461
+3% +$245K
1
2 3 4 5

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.