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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
+4.36%
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
$1.4B
AUM Growth
+$58.9M
Cap. Flow
+$8.37M
Cap. Flow %
0.6%
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.64M
2
META icon
Meta Platforms (Facebook)
META
+$3.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
4
KR icon
Kroger
KR
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.64M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.55M
2
RAI
Reynolds American Inc
RAI
+$5.27M
3
IBM icon
IBM
IBM
+$1.91M
4
MCD icon
McDonald's
MCD
+$882K
5
MRK icon
Merck
MRK
+$770K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Healthcare 12.71%
3 Technology 11.64%
4 Consumer Staples 9.18%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.08%
8,740
-4
-0% -$493
EW icon
227
Edwards Lifesciences
EW
$47.6B
$1.1M 0.08%
30,174
+5,808
+24% +$222K
SRE icon
228
Sempra
SRE
$60.8B
$1.09M 0.08%
19,110
+166
+0.9% +$9.6K
AET
229
DELISTED
Aetna Inc
AET
$1.09M 0.08%
6,846
+269
+4% +$42K
CAG icon
230
Conagra Brands
CAG
$7.07B
$1.08M 0.08%
32,141
-731
-2% -$24.8K
BAX icon
231
Baxter International
BAX
$11.6B
$1.06M 0.08%
16,922
-267
-2% -$16.5K
AMT icon
232
American Tower
AMT
$77.7B
$1.05M 0.08%
7,699
-301
-4% -$41.9K
SAP icon
233
SAP
SAP
$187B
$1.05M 0.08%
9,569
+228
+2% +$24.2K
CSX icon
234
CSX Corp
CSX
$98.6B
$1.04M 0.07%
57,519
-5,397
-9% -$92.6K
AWK icon
235
American Water Works
AWK
$26.3B
$1.03M 0.07%
12,722
+438
+4% +$35.5K
SPG icon
236
Simon Property Group
SPG
$74.5B
$1.01M 0.07%
6,299
+625
+11% +$99.8K
CMI icon
237
Cummins
CMI
$91.7B
$1.01M 0.07%
6,022
+845
+16% +$137K
DEO icon
238
Diageo
DEO
$46.2B
$1M 0.07%
7,588
-538
-7% -$69.5K
ROP icon
239
Roper Technologies
ROP
$36.3B
$1M 0.07%
4,109
+324
+9% +$76.1K
EXC icon
240
Exelon
EXC
$48.6B
$994K 0.07%
36,993
-679
-2% -$18.2K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$48.9B
$992K 0.07%
9,189
– –
MON
242
DELISTED
Monsanto Co
MON
$992K 0.07%
8,283
+49
+0.6% +$5.76K
GPC icon
243
Genuine Parts
GPC
$17.1B
$978K 0.07%
10,219
-170
-2% -$14.5K
BND icon
244
Vanguard Total Bond Market
BND
$157B
$970K 0.07%
11,828
-602
-5% -$49.4K
FAST icon
245
Fastenal
FAST
$54B
$963K 0.07%
84,548
+11,560
+16% +$125K
SJM icon
246
J.M. Smucker
SJM
$12.6B
$961K 0.07%
9,165
+551
+6% +$62.9K
TROW icon
247
T. Rowe Price
TROW
$25B
$961K 0.07%
10,599
+1,189
+13% +$98.3K
WU icon
248
Western Union
WU
$2.57B
$961K 0.07%
50,028
+6,318
+14% +$120K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$956K 0.07%
18,148
-361
-2% -$18.7K
ADBE icon
250
Adobe
ADBE
$89.5B
$946K 0.07%
6,337
-156
-2% -$23.3K
8 9
10
11 12

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SI
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WPL
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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
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SA
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CIP
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Raymond James Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Raymond James Trust held 761 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q3 2017 filing shows 41 new, 304 increased, 319 reduced and 30 closed positions. Its largest new stake was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 9,111 shares worth $720K. The largest sale was Du Pont De Nemours E I, an estimated $6.55M.

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

  • Raymond James Trust's largest Q3 2017 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 9,111 shares worth $720K.
  • Raymond James Trust added most to DuPont de Nemours in Q3 2017, an estimated $6.64M increase.
  • Raymond James Trust's biggest Q3 2017 reduction was IBM, cutting an estimated $1.91M.
  • Raymond James Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.55M.
  • Raymond James Trust's ten largest holdings make up 17% of its $1.4B portfolio in Q3 2017.
  • Raymond James Trust opened 41 new positions and closed 30 in Q3 2017.
  • Raymond James Trust's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Raymond James Trust's 13F filing for Q3 2017, filed 24 Oct 2017.