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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
F icon
351
Ford
F
$57.6B
$537K 0.04%
44,861
-3,373
-7% -$38K
AEE icon
352
Ameren
AEE
$31.1B
$532K 0.04%
9,196
-1,261
-12% -$72.9K
MBB icon
353
iShares MBS ETF
MBB
$39.1B
$532K 0.04%
4,972
-191
-4% -$20.5K
ALB icon
354
Albemarle
ALB
$13.6B
$530K 0.04%
3,890
-81
-2% -$9.63K
MU icon
355
Micron Technology
MU
$996B
$530K 0.04%
13,488
-824
-6% -$26.1K
RF icon
356
Regions Financial
RF
$26.1B
$530K 0.04%
34,803
+374
+1% +$5.38K
EOG icon
357
EOG Resources
EOG
$75.5B
$528K 0.04%
5,449
-2,781
-34% -$251K
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
$528K 0.04%
8,948
-311
-3% -$18.5K
SEP
359
DELISTED
Spectra Engy Parters Lp
SEP
$524K 0.04%
11,795
-93
-0.8% -$4.13K
LRCX icon
360
Lam Research
LRCX
$355B
$521K 0.04%
28,170
-480
-2% -$7.79K
RPM icon
361
RPM International
RPM
$13.8B
$521K 0.04%
10,154
-10
-0.1% -$512
CDK
362
DELISTED
CDK Global, Inc.
CDK
$519K 0.04%
8,221
-77
-0.9% -$4.85K
LEG icon
363
Leggett & Platt
LEG
$1.5B
$518K 0.04%
10,859
-234
-2% -$11.3K
LH icon
364
Labcorp
LH
$24.7B
$516K 0.04%
3,983
+176
+5% +$23.5K
MTB icon
365
M&T Bank
MTB
$35.9B
$514K 0.04%
3,193
-164
-5% -$25.8K
NFLX icon
366
Netflix
NFLX
$295B
$514K 0.04%
28,330
-1,390
-5% -$24.2K
HBI
367
DELISTED
Hanesbrands
HBI
$513K 0.04%
20,820
-503
-2% -$12.1K
CVA
368
DELISTED
Covanta Holding Corporation
CVA
$509K 0.04%
34,256
+1,138
+3% +$16K
PBCT
369
DELISTED
People's United Financial Inc
PBCT
$507K 0.04%
27,941
-56
-0.2% -$966
K
370
DELISTED
Kellanova
K
$506K 0.04%
8,640
-485
-5% -$30.6K
WDC icon
371
Western Digital
WDC
$169B
$503K 0.04%
7,709
+130
+2% +$8.63K
NVG icon
372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$498K 0.04%
32,345
– –
MNST icon
373
Monster Beverage
MNST
$93.3B
$497K 0.04%
17,964
+184
+1% +$4.96K
ADX icon
374
Adams Diversified Equity Fund
ADX
$3.1B
$496K 0.04%
32,636
+6,477
+25% +$95.5K
DWX icon
375
State Street SPDR S&P International Dividend ETF
DWX
$522M
$495K 0.04%
12,275
-225
-2% -$9.06K
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 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.