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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
ICE icon
326
Intercontinental Exchange
ICE
$84.1B
$575K 0.04%
9,612
-35
-0.4% -$2.05K
ELV icon
327
Elevance Health
ELV
$82.1B
$572K 0.04%
3,457
+482
+16% +$76.7K
OZK icon
328
Bank OZK
OZK
$5.5B
$572K 0.04%
10,998
+589
+6% +$31.7K
MLPI
329
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$571K 0.04%
19,576
-2,819
-13% -$82.4K
EQNR icon
330
Equinor
EQNR
$91.4B
$570K 0.04%
33,169
+5,634
+20% +$101K
ASML icon
331
ASML
ASML
$636B
$568K 0.04%
4,271
+228
+6% +$28K
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$568K 0.04%
21,156
+13,797
+187% +$374K
SEP
333
DELISTED
Spectra Engy Parters Lp
SEP
$566K 0.04%
12,980
+1,735
+15% +$77.6K
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$564K 0.04%
5,348
– –
RPM icon
335
RPM International
RPM
$13.8B
$561K 0.04%
10,189
+787
+8% +$42K
ZTS icon
336
Zoetis
ZTS
$32.2B
$559K 0.04%
10,465
+2,063
+25% +$111K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$559K 0.04%
35,353
+947
+3% +$15.5K
HAS icon
338
Hasbro
HAS
$12.8B
$556K 0.04%
5,569
-280
-5% -$25.9K
NXPI icon
339
NXP Semiconductors
NXPI
$67.6B
$553K 0.04%
5,350
-487
-8% -$49.2K
KDP icon
340
Keurig Dr Pepper
KDP
$41B
$552K 0.04%
5,638
+55
+1% +$5.13K
SWK icon
341
Stanley Black & Decker
SWK
$14.6B
$552K 0.04%
4,148
+113
+3% +$14.2K
CDK
342
DELISTED
CDK Global, Inc.
CDK
$548K 0.04%
8,430
-300
-3% -$19.2K
WP
343
DELISTED
Worldpay, Inc.
WP
$548K 0.04%
8,559
+2,022
+31% +$129K
RY icon
344
Royal Bank of Canada
RY
$291B
$545K 0.04%
7,468
-1,274
-15% -$92.3K
MTB icon
345
M&T Bank
MTB
$36B
$543K 0.04%
3,512
-180
-5% -$29.1K
WRK
346
DELISTED
WestRock Company
WRK
$542K 0.04%
10,417
-1,350
-11% -$71.2K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$542K 0.04%
3,278
+559
+21% +$90.5K
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$541K 0.04%
48,824
– –
CRM icon
349
Salesforce
CRM
$142B
$539K 0.04%
6,536
-3,933
-38% -$314K
VPL icon
350
Vanguard FTSE Pacific ETF
VPL
$8.06B
$538K 0.04%
8,508
– –
12 13
14
15 16

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ECU
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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 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.