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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
IP icon
301
International Paper
IP
$22.3B
$700K 0.05%
13,006
-743
-5% -$39.1K
CRM icon
302
Salesforce
CRM
$134B
$688K 0.05%
7,366
+270
+4% +$24.8K
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$687K 0.05%
5,543
+195
+4% +$23.1K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$27.6B
$685K 0.05%
12,540
-311
-2% -$16.5K
DFS
305
DELISTED
Discover Financial Services
DFS
$680K 0.05%
10,548
-1,358
-11% -$82.3K
NUE icon
306
Nucor
NUE
$56.4B
$679K 0.05%
12,129
-10
-0.1% -$565
CTSH icon
307
Cognizant
CTSH
$21.5B
$676K 0.05%
9,307
-1,032
-10% -$72.5K
LEA icon
308
Lear
LEA
$7.19B
$673K 0.05%
3,892
+72
+2% +$10.9K
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
$671K 0.05%
3,561
+30
+0.8% +$5.38K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$63.7B
$667K 0.05%
10,838
-538
-5% -$31.6K
NWL icon
311
Newell Brands
NWL
$2.16B
$657K 0.05%
15,393
+739
+5% +$36.1K
BRO icon
312
Brown & Brown
BRO
$22.9B
$655K 0.05%
27,192
+1,432
+6% +$32.1K
GDV icon
313
Gabelli Dividend & Income Trust
GDV
$2.6B
$651K 0.05%
29,095
+4,494
+18% +$98.5K
GM icon
314
General Motors
GM
$74.7B
$649K 0.05%
16,095
+210
+1% +$7.67K
MS icon
315
Morgan Stanley
MS
$337B
$648K 0.05%
13,457
-1,870
-12% -$86.7K
YUMC icon
316
Yum China
YUMC
$14.9B
$648K 0.05%
16,198
+205
+1% +$7.64K
FLG
317
Flagstar Bank National Association
FLG
$5.77B
$645K 0.05%
16,661
-7
-0% -$264
PCI
318
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$637K 0.05%
27,600
-1,214
-4% -$27.5K
RVT icon
319
Royce Value Trust
RVT
$2.21B
$636K 0.05%
40,275
+3,264
+9% +$48.3K
HPQ icon
320
HP
HPQ
$23.5B
$631K 0.05%
31,605
+6,488
+26% +$124K
OC icon
321
Owens Corning
OC
$11.5B
$629K 0.05%
8,135
+1,021
+14% +$71.4K
LM
322
DELISTED
Legg Mason, Inc.
LM
$621K 0.04%
15,796
+1,628
+11% +$62.5K
LPLA icon
323
LPL Financial
LPLA
$26.3B
$618K 0.04%
11,983
+568
+5% +$26.1K
CNK icon
324
Cinemark Holdings
CNK
$3.82B
$612K 0.04%
16,909
+387
+2% +$14K
MSI icon
325
Motorola Solutions
MSI
$69.4B
$607K 0.04%
7,150
+130
+2% +$11.4K
11 12
13
14 15

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.