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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
HOLX
276
DELISTED
Hologic
HOLX
$807K 0.06%
21,994
-673
-3% -$27.2K
SU icon
277
Suncor Energy
SU
$77.7B
$807K 0.06%
23,043
-3,343
-13% -$107K
SHPG
278
DELISTED
Shire pic
SHPG
$806K 0.06%
5,258
-556
-10% -$87.1K
DAL icon
279
Delta Air Lines
DAL
$55.9B
$796K 0.06%
16,516
+1,463
+10% +$72.9K
PH icon
280
Parker-Hannifin
PH
$125B
$795K 0.06%
4,541
+7
+0.2% +$1.15K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$795K 0.06%
9,412
-959
-9% -$81.1K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30B
$795K 0.06%
13,624
-4,033
-23% -$229K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$793K 0.06%
10,386
+992
+11% +$73.6K
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$792K 0.06%
11,751
-385
-3% -$25.7K
HSKA
285
DELISTED
Heska Corp
HSKA
$789K 0.06%
8,953
+543
+6% +$53.4K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$786K 0.06%
29,604
+690
+2% +$18.5K
BUD icon
287
AB InBev
BUD
$158B
$783K 0.06%
6,568
+134
+2% +$15.7K
APC
288
DELISTED
Anadarko Petroleum
APC
$781K 0.06%
15,994
+740
+5% +$32.6K
BEN icon
289
Franklin Resources
BEN
$16.9B
$780K 0.06%
17,522
-1,554
-8% -$68.1K
PUK icon
290
Prudential
PUK
$36.5B
$778K 0.06%
16,738
+459
+3% +$21K
ZTS icon
291
Zoetis
ZTS
$31.6B
$775K 0.06%
12,156
+927
+8% +$58.1K
VUG icon
292
Vanguard Growth ETF
VUG
$216B
$766K 0.05%
34,614
+3,990
+13% +$86.7K
PII icon
293
Polaris
PII
$4.15B
$748K 0.05%
7,142
-203
-3% -$19.2K
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$746K 0.05%
9,641
-173
-2% -$13.1K
TJX icon
295
TJX Companies
TJX
$170B
$745K 0.05%
20,208
-310
-2% -$11K
AMLP icon
296
Alerian MLP ETF
AMLP
$12.9B
$741K 0.05%
13,200
-1,801
-12% -$103K
DHR icon
297
Danaher
DHR
$135B
$732K 0.05%
9,626
-89
-0.9% -$6.59K
RWX icon
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$732K 0.05%
19,070
+539
+3% +$20.9K
XLKS
299
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$720K 0.05%
+9,111
New +$720K
CPT icon
300
Camden Property Trust
CPT
$11.3B
$700K 0.05%
7,661
-68
-0.9% -$6.11K
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 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.