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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
PSA icon
351
Public Storage
PSA
$62.1B
$533K 0.04%
2,432
-301
-11% -$66.7K
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$533K 0.04%
16,465
+6,080
+59% +$186K
RVT icon
353
Royce Value Trust
RVT
$2.2B
$532K 0.04%
38,011
+5,400
+17% +$75.2K
GDV icon
354
Gabelli Dividend & Income Trust
GDV
$2.62B
$531K 0.04%
25,412
-1,500
-6% -$31K
LEA icon
355
Lear
LEA
$7.43B
$527K 0.04%
3,724
+961
+35% +$136K
MUB icon
356
iShares National Muni Bond ETF
MUB
$45.2B
$522K 0.04%
4,790
-4,441
-48% -$481K
BRO icon
357
Brown & Brown
BRO
$24.6B
$512K 0.04%
24,538
-1,102
-4% -$23.8K
CHKP icon
358
Check Point Software Technologies
CHKP
$13.8B
$511K 0.04%
4,976
+72
+1% +$7.06K
VGT icon
359
Vanguard Information Technology ETF
VGT
$134B
$509K 0.04%
29,992
-1,368
-4% -$22.4K
DTE icon
360
DTE Energy
DTE
$31.2B
$504K 0.04%
5,797
-33
-0.6% -$2.79K
CMI icon
361
Cummins
CMI
$87.8B
$502K 0.04%
3,325
-1
-0% -$148
RHP icon
362
Ryman Hospitality Properties
RHP
$8.47B
$501K 0.04%
8,118
+1,142
+16% +$71.7K
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.04%
2
-1
-33% -$251K
LPLA icon
364
LPL Financial
LPLA
$26.8B
$500K 0.04%
12,566
-870
-6% -$34.2K
RELX icon
365
RELX
RELX
$65.8B
$500K 0.04%
25,216
-373
-1% -$6.97K
LM
366
DELISTED
Legg Mason, Inc.
LM
$497K 0.04%
13,752
+271
+2% +$9.39K
HSY icon
367
Hershey
HSY
$37.6B
$493K 0.04%
4,509
+2,096
+87% +$225K
PBCT
368
DELISTED
People's United Financial Inc
PBCT
$493K 0.04%
27,053
+74
+0.3% +$1.4K
FDL icon
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$491K 0.04%
17,072
-4,079
-19% -$116K
WDC icon
370
Western Digital
WDC
$148B
$491K 0.04%
7,867
-47
-0.6% -$2.7K
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$490K 0.04%
3,485
– –
ETR icon
372
Entergy
ETR
$53.7B
$489K 0.04%
12,866
-914
-7% -$33.5K
GLD icon
373
SPDR Gold Trust
GLD
$131B
$488K 0.04%
4,112
+360
+10% +$41.9K
MKL icon
374
Markel Group
MKL
$25.7B
$488K 0.04%
500
-15
-3% -$14.2K
PYPL icon
375
PayPal
PYPL
$51.5B
$488K 0.04%
11,349
+150
+1% +$6.28K
13 14
15
16 17

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SI
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WPL
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FPCG
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PWLP
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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.