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
+4.88%
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
$1.32B
AUM Growth
+$61.5M
Cap. Flow
+$7.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
3
ENB icon
Enbridge
ENB
+$1.47M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
VZ icon
Verizon
VZ
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6M
2
RJF icon
Raymond James Financial
RJF
+$3.69M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Financials 12.37%
3 Technology 11.8%
4 Consumer Staples 10.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.1M 0.08%
8,966
– –
APC
227
DELISTED
Anadarko Petroleum
APC
$1.1M 0.08%
17,767
-464
-3% -$30.9K
IRM icon
228
Iron Mountain
IRM
$37.8B
$1.1M 0.08%
30,765
+170
+0.6% +$6.02K
NOC icon
229
Northrop Grumman
NOC
$77.8B
$1.1M 0.08%
4,610
+639
+16% +$152K
ZBH icon
230
Zimmer Biomet
ZBH
$17.8B
$1.1M 0.08%
9,255
+32
+0.3% +$3.63K
BDX icon
231
Becton Dickinson
BDX
$43.8B
$1.07M 0.08%
5,992
+205
+4% +$35.7K
CLX icon
232
Clorox
CLX
$11.8B
$1.07M 0.08%
7,938
+197
+3% +$25.5K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.05M 0.08%
26,714
-88,090
-77% -$3.35M
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.05M 0.08%
123,246
+43,525
+55% +$369K
CAT icon
235
Caterpillar
CAT
$402B
$1.04M 0.08%
11,170
-911
-8% -$86.2K
EXC icon
236
Exelon
EXC
$48.2B
$1.03M 0.08%
39,999
+1,067
+3% +$27.2K
SRE icon
237
Sempra
SRE
$59.7B
$1.02M 0.08%
18,470
+142
+0.8% +$7.54K
WEC icon
238
WEC Energy
WEC
$37.1B
$1.02M 0.08%
16,807
+1,187
+8% +$70K
BTI icon
239
British American Tobacco
BTI
$131B
$999K 0.08%
15,054
+724
+5% +$44.8K
F icon
240
Ford
F
$58.5B
$996K 0.08%
85,610
-864
-1% -$10.7K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.1B
$991K 0.08%
9,526
+204
+2% +$21.2K
AWK icon
242
American Water Works
AWK
$26.3B
$986K 0.07%
12,677
-1,748
-12% -$130K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$983K 0.07%
12,130
-477
-4% -$38.6K
HOLX
244
DELISTED
Hologic
HOLX
$968K 0.07%
22,761
-39
-0.2% -$1.59K
FAST icon
245
Fastenal
FAST
$54.7B
$964K 0.07%
74,804
-672
-0.9% -$8.42K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$950K 0.07%
9,003
+4,975
+124% +$523K
EBAY icon
247
eBay
EBAY
$50.3B
$945K 0.07%
28,161
+2,090
+8% +$68K
DEO icon
248
Diageo
DEO
$47.3B
$943K 0.07%
8,160
+1,024
+14% +$115K
EOG icon
249
EOG Resources
EOG
$74.7B
$930K 0.07%
9,533
-2,936
-24% -$293K
AMLP icon
250
Alerian MLP ETF
AMLP
$12.7B
$927K 0.07%
14,586
+1,613
+12% +$104K
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Raymond James Trust held 762 positions worth $1.32B, up 4.9% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust's Q1 2017 filing shows 56 new, 323 increased, 257 reduced and 60 closed positions. Its largest new stake was Enbridge: 34,811 shares worth $1.46M. The largest sale was iShares MSCI EAFE ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Raymond James Trust's largest Q1 2017 buy was Enbridge: 34,811 shares worth $1.46M.
  • Raymond James Trust added most to Merck in Q1 2017, an estimated $4.65M increase.
  • Raymond James Trust's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $6M.
  • Raymond James Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.3M.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2017.
  • Raymond James Trust opened 56 new positions and closed 60 in Q1 2017.
  • Raymond James Trust's portfolio value rose 4.9% quarter-over-quarter to $1.32B.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.