We are live on ! Find out more
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
KO icon
1
Coca-Cola
KO
$354B
$27.9M 2.4%
659,822
-45,339
-6% -$1.99M
XOM icon
2
ExxonMobil
XOM
$651B
$27.8M 2.39%
318,832
+17,185
+6% +$1.52M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$23.5M 2.02%
198,585
-2,775
-1% -$337K
AAPL icon
4
Apple
AAPL
$4.89T
$22.1M 1.9%
783,280
+15,892
+2% +$421K
PG icon
5
Procter & Gamble
PG
$343B
$21.3M 1.83%
237,300
+1,462
+0.6% +$127K
MRK icon
6
Merck
MRK
$324B
$21.3M 1.83%
356,881
+2,924
+0.8% +$171K
MSFT icon
7
Microsoft
MSFT
$2.84T
$20.3M 1.74%
351,742
+4,011
+1% +$226K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 1.52%
157,340
+28,152
+22% +$3.17M
JPM icon
9
JPMorgan Chase
JPM
$939B
$17.6M 1.51%
264,288
+431
+0.2% +$28.1K
T icon
10
AT&T
T
$165B
$17.1M 1.47%
557,846
-2,587
-0.5% -$81.8K
PFE icon
11
Pfizer
PFE
$140B
$15.5M 1.34%
483,739
+15,373
+3% +$514K
VZ icon
12
Verizon
VZ
$194B
$15M 1.29%
287,925
+3,492
+1% +$187K
CVX icon
13
Chevron
CVX
$388B
$13.7M 1.18%
133,037
+6,352
+5% +$649K
HD icon
14
Home Depot
HD
$332B
$13.6M 1.17%
105,996
-1,578
-1% -$210K
WFC icon
15
Wells Fargo
WFC
$261B
$12.6M 1.09%
285,368
-1,253
-0.4% -$60K
IBM icon
16
IBM
IBM
$202B
$12.3M 1.06%
80,845
+438
+0.5% +$66.5K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$12.3M 1.05%
134,241
+242
+0.2% +$21.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 1.01%
313,497
-5,635
-2% -$207K
CSCO icon
19
Cisco
CSCO
$450B
$11.6M 1%
367,096
+1,548
+0.4% +$47.6K
MMM icon
20
3M
MMM
$89B
$11.2M 0.96%
76,124
-731
-1% -$109K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 0.95%
187,470
-11,136
-6% -$646K
PEP icon
22
PepsiCo
PEP
$186B
$11M 0.95%
101,338
+4,774
+5% +$514K
GE icon
23
GE Aerospace
GE
$367B
$10.7M 0.92%
75,468
+1,819
+2% +$271K
MCD icon
24
McDonald's
MCD
$188B
$9.73M 0.84%
84,372
+3,782
+5% +$448K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$9.18M 0.79%
352,396
-16,016
-4% -$416K
1
2 3 4 5

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 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.