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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
AME icon
376
Ametek
AME
$55.5B
$493K 0.04%
8,142
+158
+2% +$9.31K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$121B
$492K 0.04%
3,819
+154
+4% +$18.5K
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$490K 0.04%
32,345
– –
BWA icon
379
BorgWarner
BWA
$13.2B
$489K 0.04%
13,105
+317
+2% +$11.5K
DWX icon
380
State Street SPDR S&P International Dividend ETF
DWX
$521M
$489K 0.04%
12,500
– –
ETR icon
381
Entergy
ETR
$54.1B
$488K 0.04%
12,710
-156
-1% -$6.04K
MKL icon
382
Markel Group
MKL
$25B
$487K 0.04%
499
-1
-0.2% -$971
HSY icon
383
Hershey
HSY
$35.4B
$485K 0.04%
4,511
+2
+0% +$221
LPLA icon
384
LPL Financial
LPLA
$26.3B
$485K 0.04%
11,415
-1,151
-9% -$46.7K
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
$484K 0.04%
16,541
+2,637
+19% +$76.7K
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$480K 0.04%
17,072
– –
PNR icon
387
Pentair
PNR
$10.2B
$478K 0.04%
10,697
+585
+6% +$25.6K
OC icon
388
Owens Corning
OC
$11.5B
$476K 0.04%
7,114
+26
+0.4% +$1.63K
VPL icon
389
Vanguard FTSE Pacific ETF
VPL
$8.05B
$476K 0.04%
7,224
-1,284
-15% -$83K
STLD icon
390
Steel Dynamics
STLD
$35.6B
$466K 0.03%
13,015
-1,035
-7% -$35.9K
WPC icon
391
W.P. Carey
WPC
$17.1B
$466K 0.03%
7,219
+325
+5% +$20.5K
EQNR icon
392
Equinor
EQNR
$95.9B
$463K 0.03%
27,988
-5,181
-16% -$88.9K
AZO icon
393
AutoZone
AZO
$48.3B
$457K 0.03%
+801
New +$521K
GLD icon
394
SPDR Gold Trust
GLD
$131B
$452K 0.03%
3,833
-279
-7% -$33.4K
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.4B
$451K 0.03%
9,240
+186
+2% +$9.41K
FDUS icon
396
Fidus Investment
FDUS
$737M
$449K 0.03%
26,689
-408
-2% -$7.04K
OGE icon
397
OGE Energy
OGE
$10.3B
$447K 0.03%
12,832
+656
+5% +$22.9K
SHW icon
398
Sherwin-Williams
SHW
$78.3B
$445K 0.03%
3,807
-72
-2% -$8.05K
NFLX icon
399
Netflix
NFLX
$292B
$444K 0.03%
29,720
+1,720
+6% +$26.5K
MNST icon
400
Monster Beverage
MNST
$91.4B
$442K 0.03%
17,780
+292
+2% +$7.03K
14 15
16
17 18

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
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.