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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
PUK icon
301
Prudential
PUK
$36.6B
$684K 0.05%
16,665
-239
-1% -$9.39K
NVO
302
Novo Nordisk
NVO
$220B
$680K 0.05%
39,674
+3,732
+10% +$65K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$36.2B
$680K 0.05%
21,215
-2,815
-12% -$96.1K
DAL icon
304
Delta Air Lines
DAL
$57B
$672K 0.05%
14,623
-208
-1% -$10.2K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$671K 0.05%
3,253
+1,031
+46% +$210K
CPT icon
306
Camden Property Trust
CPT
$11.2B
$659K 0.05%
8,181
-295
-3% -$24.3K
CTSH icon
307
Cognizant
CTSH
$22.3B
$655K 0.05%
10,996
+1,016
+10% +$58.4K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$648K 0.05%
9,335
-1,943
-17% -$130K
UNIT
309
Uniti Group
UNIT
$2.62B
$648K 0.05%
25,084
+76
+0.3% +$2.02K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$645K 0.05%
12,272
-1,536
-11% -$80.7K
PCI
311
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$644K 0.05%
30,029
– –
IP icon
312
International Paper
IP
$22.5B
$639K 0.05%
13,290
+1,420
+12% +$71.1K
MS icon
313
Morgan Stanley
MS
$337B
$635K 0.05%
14,803
+2,066
+16% +$91.7K
BGC icon
314
BGC Group
BGC
$5.65B
$634K 0.05%
86,828
+11,358
+15% +$81.6K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$28.3B
$622K 0.05%
12,377
-3,241
-21% -$159K
VUG icon
316
Vanguard Growth ETF
VUG
$216B
$621K 0.05%
+30,624
New +$604K
BX icon
317
Blackstone
BX
$106B
$617K 0.05%
20,765
+7,797
+60% +$235K
DRI icon
318
Darden Restaurants
DRI
$23.4B
$617K 0.05%
7,374
+229
+3% +$17.1K
TJX icon
319
TJX Companies
TJX
$173B
$615K 0.05%
15,558
-1,190
-7% -$45.9K
EL icon
320
Estee Lauder
EL
$30.1B
$599K 0.05%
7,061
+448
+7% +$37K
PII icon
321
Polaris
PII
$4.25B
$593K 0.05%
7,080
+1,447
+26% +$125K
AEE icon
322
Ameren
AEE
$31B
$581K 0.04%
10,641
-9
-0.1% -$482
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$580K 0.04%
10,617
+573
+6% +$30.8K
K
324
DELISTED
Kellanova
K
$577K 0.04%
8,457
+395
+5% +$27.3K
MNP
325
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$577K 0.04%
38,220
– –
11 12
13
14 15

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PWLP
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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.