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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
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$602K 0.05%
20,030
-8,016
-29% -$243K
PYPL icon
327
PayPal
PYPL
$49.5B
$602K 0.05%
11,225
-124
-1% -$6.09K
DLR icon
328
Digital Realty Trust
DLR
$73.7B
$600K 0.04%
5,315
+809
+18% +$92.6K
K
329
DELISTED
Kellanova
K
$595K 0.04%
9,125
+668
+8% +$44.9K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$594K 0.04%
10,817
+200
+2% +$11.1K
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.1B
$592K 0.04%
5,373
+583
+12% +$64.1K
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$590K 0.04%
3,531
+253
+8% +$42.2K
MNP
333
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$589K 0.04%
37,871
-349
-0.9% -$5.46K
ASML icon
334
ASML
ASML
$675B
$584K 0.04%
4,487
+216
+5% +$28.6K
LEG icon
335
Leggett & Platt
LEG
$1.52B
$583K 0.04%
11,093
+1,728
+18% +$90.2K
ELV icon
336
Elevance Health
ELV
$81.9B
$582K 0.04%
3,094
-363
-11% -$65.2K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$578K 0.04%
23,470
+12,625
+116% +$309K
AEE icon
338
Ameren
AEE
$31.5B
$571K 0.04%
10,457
-184
-2% -$10.2K
ICE icon
339
Intercontinental Exchange
ICE
$82.4B
$570K 0.04%
8,635
-977
-10% -$59.9K
HAS icon
340
Hasbro
HAS
$12.6B
$569K 0.04%
5,108
-461
-8% -$47.5K
GPM
341
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$569K 0.04%
68,897
+15,075
+28% +$125K
DES icon
342
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$568K 0.04%
21,156
– –
GM icon
343
General Motors
GM
$74.7B
$556K 0.04%
15,885
-3,446
-18% -$117K
SWK icon
344
Stanley Black & Decker
SWK
$14.2B
$556K 0.04%
3,948
-200
-5% -$27.4K
BRO icon
345
Brown & Brown
BRO
$22.9B
$554K 0.04%
25,760
+1,222
+5% +$26.2K
RPM icon
346
RPM International
RPM
$13.7B
$554K 0.04%
10,164
-25
-0.2% -$1.34K
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
$554K 0.04%
8,831
+1,024
+13% +$59K
MBB icon
348
iShares MBS ETF
MBB
$39B
$551K 0.04%
5,163
+621
+14% +$66.4K
CHKP icon
349
Check Point Software Technologies
CHKP
$13.3B
$548K 0.04%
5,023
+47
+0.9% +$5.08K
MTB icon
350
M&T Bank
MTB
$36.2B
$544K 0.04%
3,357
-155
-4% -$24.5K
12 13
14
15 16

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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 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.