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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
XOM icon
1
ExxonMobil
XOM
$651B
$28.6M 2.28%
317,355
-1,477
-0.5% -$129K
KO icon
2
Coca-Cola
KO
$354B
$26.3M 2.1%
634,816
-25,006
-4% -$1.04M
AAPL icon
3
Apple
AAPL
$4.89T
$24.7M 1.97%
852,868
+69,588
+9% +$1.97M
JPM icon
4
JPMorgan Chase
JPM
$939B
$24.2M 1.93%
280,628
+16,340
+6% +$1.25M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.3M 1.86%
375,725
+23,983
+7% +$1.44M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$23M 1.83%
199,332
+747
+0.4% +$86.3K
PG icon
7
Procter & Gamble
PG
$343B
$20.3M 1.62%
241,296
+3,996
+2% +$341K
MRK icon
8
Merck
MRK
$324B
$20M 1.59%
355,221
-1,660
-0.5% -$97.1K
T icon
9
AT&T
T
$165B
$18.2M 1.45%
566,697
+8,851
+2% +$261K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 1.35%
156,409
-931
-0.6% -$102K
CVX icon
11
Chevron
CVX
$388B
$16.4M 1.31%
139,753
+6,716
+5% +$731K
PFE icon
12
Pfizer
PFE
$140B
$15.7M 1.25%
510,019
+26,280
+5% +$802K
WFC icon
13
Wells Fargo
WFC
$261B
$15.6M 1.24%
283,040
-2,328
-0.8% -$117K
HD icon
14
Home Depot
HD
$332B
$15.1M 1.2%
112,680
+6,684
+6% +$862K
VZ icon
15
Verizon
VZ
$194B
$14.8M 1.18%
277,244
-10,681
-4% -$534K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 1.08%
369,579
+56,082
+18% +$2.05M
IBM icon
17
IBM
IBM
$202B
$13.3M 1.06%
83,881
+3,036
+4% +$462K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$12.8M 1.02%
133,596
-645
-0.5% -$59.7K
GE icon
19
GE Aerospace
GE
$367B
$12M 0.96%
79,487
+4,019
+5% +$584K
CSCO icon
20
Cisco
CSCO
$450B
$11.8M 0.94%
390,169
+23,073
+6% +$703K
MMM icon
21
3M
MMM
$89B
$11.4M 0.91%
76,282
+158
+0.2% +$22.8K
PEP icon
22
PepsiCo
PEP
$186B
$11.1M 0.88%
105,798
+4,460
+4% +$467K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 0.86%
187,419
-51
-0% -$2.94K
MCD icon
24
McDonald's
MCD
$188B
$10.5M 0.84%
86,225
+1,853
+2% +$217K
RJF icon
25
Raymond James Financial
RJF
$32.5B
$10.4M 0.83%
225,315
+72
+0% +$3.18K
1
2 3 4 5

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WPL
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FPCG
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PWLP
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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.