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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
FLG
276
Flagstar Bank National Association
FLG
$5.74B
$807K 0.06%
19,253
-4,792
-20% -$216K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.06%
10,439
+64
+0.6% +$4.96K
YUM icon
278
Yum! Brands
YUM
$40.7B
$797K 0.06%
12,472
+128
+1% +$8.34K
NWL icon
279
Newell Brands
NWL
$2.2B
$794K 0.06%
16,826
+596
+4% +$28.3K
WU icon
280
Western Union
WU
$2.55B
$790K 0.06%
38,815
-22,659
-37% -$462K
QQQ icon
281
Invesco QQQ Trust
QQQ
$449B
$782K 0.06%
5,912
+375
+7% +$47.9K
AMT icon
282
American Tower
AMT
$77.7B
$781K 0.06%
6,422
+336
+6% +$37K
EW icon
283
Edwards Lifesciences
EW
$47.8B
$777K 0.06%
24,786
-9,108
-27% -$285K
ACH
284
Accendra Health
ACH
$247M
$762K 0.06%
22,007
+10
+0% +$357
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$757K 0.06%
12,136
-100
-0.8% -$6.1K
GWW icon
286
W.W. Grainger
GWW
$66B
$754K 0.06%
3,238
+249
+8% +$61.3K
EQR icon
287
Equity Residential
EQR
$25.2B
$752K 0.06%
12,088
+322
+3% +$20.1K
CNK icon
288
Cinemark Holdings
CNK
$3.93B
$749K 0.06%
16,899
-703
-4% -$29.6K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$749K 0.06%
29,194
-4,406
-13% -$110K
ROP icon
290
Roper Technologies
ROP
$37.1B
$747K 0.06%
3,615
+79
+2% +$15.8K
CSX icon
291
CSX Corp
CSX
$96B
$739K 0.06%
47,628
-15,771
-25% -$240K
DHR icon
292
Danaher
DHR
$138B
$739K 0.06%
9,746
+2,305
+31% +$172K
ADBE icon
293
Adobe
ADBE
$94.5B
$730K 0.06%
5,605
-707
-11% -$83K
LUMN icon
294
Lumen
LUMN
$6.45B
$727K 0.06%
30,837
-114
-0.4% -$2.78K
RWX icon
295
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$713K 0.05%
19,065
+6,637
+53% +$246K
ADSK icon
296
Autodesk
ADSK
$47.7B
$699K 0.05%
8,083
-146
-2% -$12.2K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$65.1B
$698K 0.05%
12,344
+895
+8% +$49.3K
PH icon
298
Parker-Hannifin
PH
$124B
$698K 0.05%
4,353
+1,499
+53% +$228K
MSI icon
299
Motorola Solutions
MSI
$70.3B
$687K 0.05%
7,964
-1,233
-13% -$101K
GM icon
300
General Motors
GM
$78.7B
$684K 0.05%
19,331
+5,231
+37% +$191K
10 11
12
13 14

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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 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.