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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
+2.61%
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
$1.34B
AUM Growth
+$22.1M
Cap. Flow
-$5.89M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
TGT icon
Target
TGT
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
GE icon
GE Aerospace
GE
+$1.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.15M
3
IBM icon
IBM
IBM
+$3.32M
4
CPB icon
Campbell Soup
CPB
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.08%
8,744
-222
-2% -$27.1K
PSA icon
227
Public Storage
PSA
$60.2B
$1.07M 0.08%
5,143
+2,711
+111% +$583K
SRE icon
228
Sempra
SRE
$60.8B
$1.07M 0.08%
18,944
+474
+3% +$26.8K
AMT icon
229
American Tower
AMT
$77.7B
$1.06M 0.08%
8,000
+1,578
+25% +$202K
BX icon
230
Blackstone
BX
$104B
$1.06M 0.08%
31,720
+10,955
+53% +$344K
BTI icon
231
British American Tobacco
BTI
$132B
$1.05M 0.08%
15,331
+277
+2% +$19.2K
BAX icon
232
Baxter International
BAX
$11.6B
$1.04M 0.08%
17,189
-34,108
-66% -$1.94M
HOLX
233
DELISTED
Hologic
HOLX
$1.03M 0.08%
22,667
-94
-0.4% -$4.15K
BR icon
234
Broadridge
BR
$17.2B
$1.03M 0.08%
13,596
+696
+5% +$50.2K
IRM icon
235
Iron Mountain
IRM
$38.2B
$1.03M 0.08%
29,861
-904
-3% -$31.6K
SJM icon
236
J.M. Smucker
SJM
$12.6B
$1.02M 0.08%
8,614
-348
-4% -$44K
BND icon
237
Vanguard Total Bond Market
BND
$157B
$1.02M 0.08%
12,430
+300
+2% +$24.5K
WEC icon
238
WEC Energy
WEC
$37.7B
$1M 0.07%
16,321
-486
-3% -$30K
AET
239
DELISTED
Aetna Inc
AET
$999K 0.07%
6,577
-64
-1% -$9.05K
NVO
240
Novo Nordisk
NVO
$216B
$985K 0.07%
45,930
+6,256
+16% +$126K
SAP icon
241
SAP
SAP
$187B
$978K 0.07%
9,341
+163
+2% +$16.8K
MON
242
DELISTED
Monsanto Co
MON
$975K 0.07%
8,234
+701
+9% +$81.8K
DEO icon
243
Diageo
DEO
$46.2B
$974K 0.07%
8,126
-34
-0.4% -$4.05K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30B
$973K 0.07%
17,657
+150
+0.9% +$8.18K
EXC icon
245
Exelon
EXC
$48.6B
$969K 0.07%
37,672
-2,327
-6% -$59.2K
GPC icon
246
Genuine Parts
GPC
$17.1B
$964K 0.07%
10,389
+523
+5% +$48.1K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$48.9B
$964K 0.07%
9,189
-337
-4% -$35.1K
SHPG
248
DELISTED
Shire pic
SHPG
$961K 0.07%
5,814
-4,876
-46% -$852K
EW icon
249
Edwards Lifesciences
EW
$47.6B
$960K 0.07%
24,366
-420
-2% -$15.3K
AWK icon
250
American Water Works
AWK
$26.3B
$958K 0.07%
12,284
-393
-3% -$30.9K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q2 2017, Raymond James Trust held 751 positions worth $1.34B, up 1.7% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust's Q2 2017 filing shows 49 new, 312 increased, 289 reduced and 31 closed positions. Its largest new stake was AutoZone: 801 shares worth $457K. The largest sale was Merck, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Raymond James Trust's largest Q2 2017 buy was AutoZone: 801 shares worth $457K.
  • Raymond James Trust added most to Alphabet (Google) Class C in Q2 2017, an estimated $2.2M increase.
  • Raymond James Trust's biggest Q2 2017 reduction was Merck, cutting an estimated $5.23M.
  • Raymond James Trust fully exited Campbell Soup in Q2 2017, selling an estimated $2.43M.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.34B portfolio in Q2 2017.
  • Raymond James Trust opened 49 new positions and closed 31 in Q2 2017.
  • Raymond James Trust's portfolio value rose 1.7% quarter-over-quarter to $1.34B.

Based on Raymond James Trust's 13F filing for Q2 2017, filed 10 Aug 2017.