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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
STAY
376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$493K 0.04%
24,622
-1,476
-6% -$28.6K
WP
377
DELISTED
Worldpay, Inc.
WP
$490K 0.04%
6,962
-1,070
-13% -$72.9K
CNC icon
378
Centene
CNC
$31.8B
$488K 0.03%
10,082
-716
-7% -$30.8K
LUMN icon
379
Lumen
LUMN
$6.36B
$488K 0.03%
25,803
-3,403
-12% -$71.6K
AZO icon
380
AutoZone
AZO
$50.1B
$487K 0.03%
817
+16
+2% +$8.52K
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$483K 0.03%
16,647
-425
-2% -$12.1K
WLY icon
382
John Wiley & Sons Class A
WLY
$2.59B
$483K 0.03%
9,016
+825
+10% +$44.3K
ETR icon
383
Entergy
ETR
$53.2B
$481K 0.03%
12,586
-124
-1% -$4.8K
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$481K 0.03%
8,899
-1,918
-18% -$105K
OZK icon
385
Bank OZK
OZK
$5.53B
$480K 0.03%
9,976
-771
-7% -$34.3K
RHP icon
386
Ryman Hospitality Properties
RHP
$8.47B
$480K 0.03%
7,678
-35
-0.5% -$2.14K
HSY icon
387
Hershey
HSY
$36.4B
$479K 0.03%
4,386
-125
-3% -$13.3K
STZ icon
388
Constellation Brands
STZ
$22.2B
$478K 0.03%
2,395
-328
-12% -$64.9K
WPC icon
389
W.P. Carey
WPC
$17B
$476K 0.03%
7,219
– –
CC icon
390
Chemours
CC
$2.54B
$471K 0.03%
9,315
-732
-7% -$34.5K
HAS icon
391
Hasbro
HAS
$12.8B
$470K 0.03%
4,815
-293
-6% -$29.7K
PNR icon
392
Pentair
PNR
$10.3B
$470K 0.03%
10,298
-399
-4% -$17.1K
TD icon
393
Toronto Dominion Bank
TD
$197B
$468K 0.03%
8,306
+1,415
+21% +$74.3K
LSTR icon
394
Landstar System
LSTR
$6.5B
$467K 0.03%
4,688
+40
+0.9% +$3.55K
GLD icon
395
SPDR Gold Trust
GLD
$132B
$466K 0.03%
3,833
– –
LNC icon
396
Lincoln National
LNC
$7.89B
$466K 0.03%
6,341
-178
-3% -$12.6K
OPLN
397
Openlane
OPLN
$4.24B
$463K 0.03%
25,641
+5,757
+29% +$95K
VPL icon
398
Vanguard FTSE Pacific ETF
VPL
$8.05B
$462K 0.03%
6,771
-453
-6% -$30.5K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$459K 0.03%
22,077
-1,393
-6% -$30.3K
STLD icon
400
Steel Dynamics
STLD
$35.9B
$459K 0.03%
13,327
+312
+2% +$10.9K
14 15
16
17 18

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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 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.