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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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$698K 0.05%
9,394
-2,048
-18% -$151K
LUMN icon
302
Lumen
LUMN
$6.53B
$698K 0.05%
29,206
-1,631
-5% -$41K
TROW icon
303
T. Rowe Price
TROW
$25B
$698K 0.05%
9,410
+3,949
+72% +$282K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$694K 0.05%
3,253
– –
APC
305
DELISTED
Anadarko Petroleum
APC
$692K 0.05%
15,254
-2,513
-14% -$133K
CTSH icon
306
Cognizant
CTSH
$21.5B
$686K 0.05%
10,339
-657
-6% -$41.7K
MS icon
307
Morgan Stanley
MS
$337B
$682K 0.05%
15,327
+524
+4% +$22.6K
PII icon
308
Polaris
PII
$4.15B
$678K 0.05%
7,345
+265
+4% +$22.7K
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$27.6B
$664K 0.05%
12,851
+474
+4% +$24.5K
CPT icon
310
Camden Property Trust
CPT
$11.3B
$661K 0.05%
7,729
-452
-6% -$37.9K
FLG
311
Flagstar Bank National Association
FLG
$5.77B
$657K 0.05%
16,668
-2,585
-13% -$103K
DRI icon
312
Darden Restaurants
DRI
$22.5B
$653K 0.05%
7,224
-150
-2% -$13.1K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.7B
$651K 0.05%
11,376
-968
-8% -$54.7K
VUG icon
314
Vanguard Growth ETF
VUG
$216B
$649K 0.05%
30,624
– –
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$645K 0.05%
44,265
-2,895
-6% -$47.3K
CNK icon
316
Cinemark Holdings
CNK
$3.82B
$643K 0.05%
16,522
-377
-2% -$15.6K
PCI
317
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$643K 0.05%
28,814
-1,215
-4% -$26.7K
UNIT
318
Uniti Group
UNIT
$2.63B
$635K 0.05%
25,258
+174
+0.7% +$4.51K
KMI icon
319
Kinder Morgan
KMI
$73.1B
$633K 0.05%
33,033
-8,656
-21% -$172K
YUMC icon
320
Yum China
YUMC
$14.9B
$630K 0.05%
15,993
+840
+6% +$30.3K
CRM icon
321
Salesforce
CRM
$134B
$615K 0.05%
7,096
+560
+9% +$48.8K
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$614K 0.05%
21,686
+5,221
+32% +$150K
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$610K 0.05%
5,348
– –
MSI icon
324
Motorola Solutions
MSI
$69.4B
$609K 0.05%
7,020
-944
-12% -$80.1K
WRK
325
DELISTED
WestRock Company
WRK
$607K 0.05%
10,706
+289
+3% +$15.7K
11 12
13
14 15

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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.