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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
DES icon
326
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$605K 0.04%
21,585
+429
+2% +$11.5K
COL
327
DELISTED
Rockwell Collins
COL
$603K 0.04%
4,613
-2,112
-31% -$257K
DLR icon
328
Digital Realty Trust
DLR
$73.7B
$599K 0.04%
5,065
-250
-5% -$28.9K
ICE icon
329
Intercontinental Exchange
ICE
$82.4B
$598K 0.04%
8,716
+81
+0.9% +$5.34K
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.4B
$596K 0.04%
11,620
+2,380
+26% +$115K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$121B
$594K 0.04%
3,910
+91
+2% +$13.7K
WRK
332
DELISTED
WestRock Company
WRK
$592K 0.04%
10,436
-270
-3% -$15.4K
BWA icon
333
BorgWarner
BWA
$13.2B
$591K 0.04%
13,096
-9
-0.1% -$367
KMI icon
334
Kinder Morgan
KMI
$73.1B
$586K 0.04%
30,509
-2,524
-8% -$49.2K
MNP
335
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$586K 0.04%
37,871
– –
ACH
336
Accendra Health
ACH
$240M
$582K 0.04%
19,942
-1,805
-8% -$53.3K
CHKP icon
337
Check Point Software Technologies
CHKP
$13.3B
$580K 0.04%
5,090
+67
+1% +$7.36K
ELV icon
338
Elevance Health
ELV
$81.9B
$578K 0.04%
3,045
-49
-2% -$9.33K
TEVA icon
339
Teva Pharmaceuticals
TEVA
$35.9B
$574K 0.04%
32,641
+8,177
+33% +$184K
SWK icon
340
Stanley Black & Decker
SWK
$14.2B
$572K 0.04%
3,785
-163
-4% -$23.4K
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$569K 0.04%
21,545
-141
-0.7% -$3.88K
DRI icon
342
Darden Restaurants
DRI
$22.5B
$568K 0.04%
7,215
-9
-0.1% -$758
RELX icon
343
RELX
RELX
$60.1B
$567K 0.04%
25,383
+558
+2% +$12.3K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$563K 0.04%
6,500
– –
AME icon
345
Ametek
AME
$55.5B
$560K 0.04%
8,481
+339
+4% +$21.4K
MKL icon
346
Markel Group
MKL
$25B
$560K 0.04%
524
+25
+5% +$25.9K
EQNR icon
347
Equinor
EQNR
$95.9B
$550K 0.04%
27,383
-605
-2% -$11.2K
GXP
348
DELISTED
Great Plains Energy Incorporated
GXP
$549K 0.04%
18,142
+1,601
+10% +$49K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$541K 0.04%
2,418
-835
-26% -$183K
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$540K 0.04%
3,542
+67
+2% +$9.85K
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 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.