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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
DAL icon
276
Delta Air Lines
DAL
$55.9B
$808K 0.06%
15,053
+430
+3% +$21.1K
FAST icon
277
Fastenal
FAST
$54B
$794K 0.06%
72,988
-1,816
-2% -$20.4K
ADSK icon
278
Autodesk
ADSK
$44.3B
$793K 0.06%
7,853
-230
-3% -$22.8K
NWL icon
279
Newell Brands
NWL
$2.16B
$786K 0.06%
14,654
-2,172
-13% -$110K
SU icon
280
Suncor Energy
SU
$77.7B
$771K 0.06%
26,386
-308
-1% -$9.47K
EL icon
281
Estee Lauder
EL
$29B
$768K 0.06%
7,996
+935
+13% +$85.8K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$767K 0.06%
7,193
-1,810
-20% -$193K
O icon
283
Realty Income
O
$61.2B
$755K 0.06%
14,133
-167
-1% -$9.24K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$751K 0.06%
28,914
-280
-1% -$7.35K
EOG icon
285
EOG Resources
EOG
$78B
$745K 0.06%
8,230
-1,303
-14% -$120K
DFS
286
DELISTED
Discover Financial Services
DFS
$741K 0.06%
11,906
-819
-6% -$50.7K
TJX icon
287
TJX Companies
TJX
$170B
$741K 0.06%
20,518
+4,960
+32% +$187K
IP icon
288
International Paper
IP
$22.3B
$737K 0.06%
13,749
+459
+3% +$23.2K
PUK icon
289
Prudential
PUK
$36.5B
$727K 0.05%
16,279
-386
-2% -$16.7K
DHR icon
290
Danaher
DHR
$135B
$726K 0.05%
9,715
-31
-0.3% -$2.32K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$726K 0.05%
9,814
+479
+5% +$35K
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$726K 0.05%
64,424
+15,600
+32% +$177K
PH icon
293
Parker-Hannifin
PH
$125B
$724K 0.05%
4,534
+181
+4% +$28.7K
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$724K 0.05%
10,156
-283
-3% -$20.8K
BUD icon
295
AB InBev
BUD
$158B
$710K 0.05%
6,434
-1,102
-15% -$126K
RWX icon
296
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$706K 0.05%
18,531
-534
-3% -$20.6K
COL
297
DELISTED
Rockwell Collins
COL
$706K 0.05%
6,725
+2,966
+79% +$307K
NUE icon
298
Nucor
NUE
$56.4B
$703K 0.05%
12,139
-1,458
-11% -$85.5K
ACH
299
Accendra Health
ACH
$240M
$700K 0.05%
21,747
-260
-1% -$8.53K
ZTS icon
300
Zoetis
ZTS
$31.6B
$700K 0.05%
11,229
+764
+7% +$45.1K
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
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.