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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
BR icon
251
Broadridge
BR
$17.2B
$936K 0.07%
11,584
-2,012
-15% -$155K
YUM icon
252
Yum! Brands
YUM
$41B
$936K 0.07%
12,725
-65
-0.5% -$4.89K
CLX icon
253
Clorox
CLX
$11.6B
$930K 0.07%
7,053
-1,569
-18% -$211K
QQQ icon
254
Invesco QQQ Trust
QQQ
$450B
$928K 0.07%
6,386
-27
-0.4% -$3.87K
WEC icon
255
WEC Energy
WEC
$37.7B
$926K 0.07%
14,743
-1,578
-10% -$101K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$922K 0.07%
12,984
+2,828
+28% +$195K
EL icon
257
Estee Lauder
EL
$29B
$918K 0.07%
8,515
+519
+6% +$53.3K
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$913K 0.07%
36,405
– –
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$912K 0.07%
17,316
+1,826
+12% +$96.2K
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$907K 0.06%
15,369
-267
-2% -$15.6K
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.25B
$895K 0.06%
26,505
+364
+1% +$12.2K
ADSK icon
262
Autodesk
ADSK
$44.3B
$885K 0.06%
7,879
+26
+0.3% +$2.87K
RWO icon
263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$863K 0.06%
18,071
-122
-0.7% -$5.86K
NFG icon
264
National Fuel Gas
NFG
$7.84B
$854K 0.06%
15,077
+148
+1% +$8.57K
NVO
265
Novo Nordisk
NVO
$216B
$854K 0.06%
35,452
-10,478
-23% -$237K
ZBH icon
266
Zimmer Biomet
ZBH
$17.7B
$854K 0.06%
7,516
+60
+0.8% +$6.93K
EBAY icon
267
eBay
EBAY
$48.6B
$841K 0.06%
21,863
-3,227
-13% -$117K
EQR icon
268
Equity Residential
EQR
$25.4B
$839K 0.06%
12,733
+10
+0.1% +$669
PYPL icon
269
PayPal
PYPL
$49.5B
$836K 0.06%
13,049
+1,824
+16% +$109K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.07T
$824K 0.06%
3
+1
+50% +$265K
ETY icon
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$817K 0.06%
70,054
+5,630
+9% +$64.3K
O icon
272
Realty Income
O
$61.2B
$816K 0.06%
14,733
+600
+4% +$33.3K
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.86B
$816K 0.06%
5,888
– –
ASML icon
274
ASML
ASML
$675B
$814K 0.06%
4,753
+266
+6% +$40.7K
GPM
275
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$814K 0.06%
94,997
+26,100
+38% +$219K
9 10
11
12 13

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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 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.