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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
RELX icon
351
RELX
RELX
$60.1B
$544K 0.04%
24,825
-391
-2% -$8.24K
LEA icon
352
Lear
LEA
$7.19B
$543K 0.04%
3,820
+96
+3% +$13.6K
LM
353
DELISTED
Legg Mason, Inc.
LM
$541K 0.04%
14,168
+416
+3% +$15.8K
F icon
354
Ford
F
$57.3B
$540K 0.04%
48,234
-37,376
-44% -$417K
RVT icon
355
Royce Value Trust
RVT
$2.21B
$540K 0.04%
37,011
-1,000
-3% -$14.4K
GDV icon
356
Gabelli Dividend & Income Trust
GDV
$2.6B
$536K 0.04%
24,601
-811
-3% -$17.4K
RY icon
357
Royal Bank of Canada
RY
$291B
$536K 0.04%
7,404
-64
-0.9% -$4.49K
GWW icon
358
W.W. Grainger
GWW
$65.3B
$533K 0.04%
2,954
-284
-9% -$53.6K
STZ icon
359
Constellation Brands
STZ
$22.2B
$527K 0.04%
2,723
+612
+29% +$109K
VGT icon
360
Vanguard Information Technology ETF
VGT
$139B
$526K 0.04%
29,904
-88
-0.3% -$1.55K
CONE
361
DELISTED
CyrusOne Inc Common Stock
CONE
$516K 0.04%
9,259
+659
+8% +$36.4K
CDK
362
DELISTED
CDK Global, Inc.
CDK
$515K 0.04%
8,298
-132
-2% -$8.28K
SEP
363
DELISTED
Spectra Engy Parters Lp
SEP
$511K 0.04%
11,888
-1,092
-8% -$47.5K
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.04%
2
– –
WDC icon
365
Western Digital
WDC
$179B
$508K 0.04%
7,579
-288
-4% -$19.1K
WP
366
DELISTED
Worldpay, Inc.
WP
$508K 0.04%
8,032
-527
-6% -$33.1K
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$507K 0.04%
3,475
-10
-0.3% -$1.43K
STAY
368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$506K 0.04%
+26,098
New +$468K
LH icon
369
Labcorp
LH
$24.3B
$504K 0.04%
3,807
+181
+5% +$22.2K
OZK icon
370
Bank OZK
OZK
$5.49B
$504K 0.04%
10,747
-251
-2% -$11.9K
RF icon
371
Regions Financial
RF
$26.3B
$504K 0.04%
34,429
+8,497
+33% +$120K
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$502K 0.04%
6,500
– –
HBI
373
DELISTED
Hanesbrands
HBI
$494K 0.04%
21,323
+2,857
+15% +$61.6K
RHP icon
374
Ryman Hospitality Properties
RHP
$8.4B
$494K 0.04%
7,713
-405
-5% -$25.8K
PBCT
375
DELISTED
People's United Financial Inc
PBCT
$494K 0.04%
27,997
+944
+3% +$16.4K
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
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 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.