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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
STLD icon
376
Steel Dynamics
STLD
$36.1B
$488K 0.04%
14,050
+3,019
+27% +$108K
MBB icon
377
iShares MBS ETF
MBB
$39.1B
$484K 0.04%
4,542
+692
+18% +$73.5K
FL
378
DELISTED
Foot Locker
FL
$483K 0.04%
6,454
+1,650
+34% +$119K
DLR icon
379
Digital Realty Trust
DLR
$72.4B
$480K 0.04%
4,506
-4,893
-52% -$515K
EVHC
380
DELISTED
Envision Healthcare Holdings Inc
EVHC
$479K 0.04%
7,807
-372
-5% -$24.9K
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
$479K 0.04%
5,376
+249
+5% +$20.5K
DWX icon
382
State Street SPDR S&P International Dividend ETF
DWX
$523M
$476K 0.04%
12,500
-800
-6% -$29.9K
FDUS icon
383
Fidus Investment
FDUS
$751M
$476K 0.04%
27,097
+1,260
+5% +$20.9K
NVG icon
384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$473K 0.04%
32,345
– –
LEG icon
385
Leggett & Platt
LEG
$1.5B
$472K 0.04%
9,365
– –
BWA icon
386
BorgWarner
BWA
$13.1B
$471K 0.04%
12,788
-140
-1% -$5.1K
TRI icon
387
Thomson Reuters
TRI
$42.7B
$468K 0.04%
9,334
-386
-4% -$19.7K
STX icon
388
Seagate
STX
$185B
$465K 0.04%
10,122
+327
+3% +$14.5K
UBS icon
389
UBS Group
UBS
$172B
$459K 0.03%
28,815
+870
+3% +$14K
FITB
390
Fifth Third Bancorp
FITB
$51.7B
$452K 0.03%
17,802
-856
-5% -$22.8K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$451K 0.03%
+6,500
New +$437K
HPE icon
392
Hewlett Packard
HPE
$63.8B
$450K 0.03%
32,701
-1,946
-6% -$26.1K
LH icon
393
Labcorp
LH
$24.7B
$447K 0.03%
3,626
+816
+29% +$96.6K
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
$443K 0.03%
8,600
-141
-2% -$6.93K
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.6B
$442K 0.03%
9,054
+32
+0.4% +$1.55K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$439K 0.03%
8,045
-842
-9% -$47.1K
MU icon
397
Micron Technology
MU
$1.02T
$438K 0.03%
15,150
+1,858
+14% +$45.4K
ALB icon
398
Albemarle
ALB
$13.7B
$436K 0.03%
4,126
-28
-0.7% -$2.73K
OC icon
399
Owens Corning
OC
$11.6B
$435K 0.03%
7,088
+2,219
+46% +$127K
GPM
400
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$435K 0.03%
+53,822
New +$441K
14 15
16
17 18

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WPL
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FPCG
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PWLP
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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.