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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
+4.88%
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
GPC icon
251
Genuine Parts
GPC
$17.6B
$911K 0.07%
9,866
-53
-0.5% -$5.1K
KMI icon
252
Kinder Morgan
KMI
$70.6B
$906K 0.07%
41,689
-155
-0.4% -$3.39K
NFG icon
253
National Fuel Gas
NFG
$7.67B
$906K 0.07%
15,183
+1,504
+11% +$88.5K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.1B
$903K 0.07%
17,507
+861
+5% +$43K
SAP icon
255
SAP
SAP
$200B
$901K 0.07%
9,178
+374
+4% +$34.7K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.24B
$897K 0.07%
28,481
+3,550
+14% +$109K
HSKA
257
DELISTED
Heska Corp
HSKA
$883K 0.07%
8,410
-4,590
-35% -$393K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$880K 0.07%
10,409
-381
-4% -$32.2K
BR icon
259
Broadridge
BR
$17.7B
$877K 0.07%
12,900
+367
+3% +$24.9K
DFS
260
DELISTED
Discover Financial Services
DFS
$871K 0.07%
12,725
-2,211
-15% -$155K
RWO icon
261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$867K 0.07%
18,406
-38,656
-68% -$1.82M
MON
262
DELISTED
Monsanto Co
MON
$853K 0.06%
7,533
+3,671
+95% +$406K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$849K 0.06%
11,442
+5,384
+89% +$399K
ORLY icon
264
O'Reilly Automotive
ORLY
$75.1B
$849K 0.06%
47,160
-13,890
-23% -$251K
PRFZ icon
265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$848K 0.06%
36,405
-2,990
-8% -$69.6K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$847K 0.06%
17,720
– –
AET
267
DELISTED
Aetna Inc
AET
$847K 0.06%
6,641
+514
+8% +$64.5K
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$830K 0.06%
28,046
+2,847
+11% +$82.3K
BUD icon
269
AB InBev
BUD
$156B
$827K 0.06%
7,536
+73
+1% +$7.85K
O icon
270
Realty Income
O
$61.1B
$824K 0.06%
14,300
+241
+2% +$14K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.98B
$823K 0.06%
5,851
-76
-1% -$10.5K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$823K 0.06%
16,571
+1,698
+11% +$76.1K
SU icon
273
Suncor Energy
SU
$75.6B
$821K 0.06%
26,694
+4,167
+18% +$131K
BEN icon
274
Franklin Resources
BEN
$17.3B
$813K 0.06%
+19,285
New +$800K
NUE icon
275
Nucor
NUE
$56.4B
$812K 0.06%
13,597
+1,172
+9% +$71.6K
9 10
11
12 13

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WPL
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FPCG
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PWLP
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CAC
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CIP
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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.