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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
YUM icon
251
Yum! Brands
YUM
$41B
$944K 0.07%
12,790
+318
+3% +$22.1K
ZBH icon
252
Zimmer Biomet
ZBH
$17.7B
$929K 0.07%
7,456
-1,799
-19% -$213K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$926K 0.07%
18,509
+789
+4% +$39K
SPG icon
254
Simon Property Group
SPG
$74.5B
$919K 0.07%
5,674
-1,245
-18% -$203K
ADBE icon
255
Adobe
ADBE
$89.5B
$918K 0.07%
6,493
+888
+16% +$122K
AMLP icon
256
Alerian MLP ETF
AMLP
$13B
$897K 0.07%
15,001
+415
+3% +$25.3K
BGC icon
257
BGC Group
BGC
$5.58B
$897K 0.07%
110,391
+23,563
+27% +$176K
QQQ icon
258
Invesco QQQ Trust
QQQ
$455B
$882K 0.07%
6,413
+501
+8% +$68.9K
EBAY icon
259
eBay
EBAY
$48.6B
$876K 0.07%
25,090
-3,071
-11% -$105K
ROP icon
260
Roper Technologies
ROP
$36.3B
$876K 0.07%
3,785
+170
+5% +$37.6K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$876K 0.07%
10,371
-38
-0.4% -$3.21K
RWO icon
262
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$867K 0.06%
18,193
-213
-1% -$10.2K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$865K 0.06%
15,636
-935
-6% -$50.5K
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$862K 0.06%
36,405
– –
HSKA
265
DELISTED
Heska Corp
HSKA
$858K 0.06%
8,410
– –
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.25B
$855K 0.06%
26,141
-2,340
-8% -$75.9K
BEN icon
267
Franklin Resources
BEN
$16.9B
$854K 0.06%
19,076
-209
-1% -$8.93K
CMI icon
268
Cummins
CMI
$91.7B
$840K 0.06%
5,177
+1,852
+56% +$287K
EQR icon
269
Equity Residential
EQR
$25.4B
$838K 0.06%
12,723
+635
+5% +$41.5K
NFG icon
270
National Fuel Gas
NFG
$7.84B
$834K 0.06%
14,929
-254
-2% -$14.3K
WU icon
271
Western Union
WU
$2.57B
$833K 0.06%
43,710
+4,895
+13% +$94.7K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.86B
$830K 0.06%
5,888
+37
+0.6% +$5.29K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$816K 0.06%
15,490
+3,218
+26% +$169K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$35.9B
$813K 0.06%
24,464
+3,249
+15% +$101K
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$811K 0.06%
12,136
– –
9 10
11
12 13

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SI
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WPL
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FPCG
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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 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.