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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
FCX icon
401
Freeport-McMoran
FCX
$90.2B
$434K 0.03%
32,422
+4,520
+16% +$64.9K
AME icon
402
Ametek
AME
$55.7B
$432K 0.03%
7,984
+661
+9% +$34.9K
CIM
403
Chimera Investment
CIM
$1.05B
$431K 0.03%
7,123
+1,142
+19% +$63.6K
LNC icon
404
Lincoln National
LNC
$7.88B
$428K 0.03%
6,535
-97
-1% -$6.63K
PNR icon
405
Pentair
PNR
$10.2B
$427K 0.03%
10,112
-37
-0.4% -$1.48K
OGE icon
406
OGE Energy
OGE
$10.2B
$426K 0.03%
12,176
+757
+7% +$26.4K
DOC icon
407
Healthpeak Properties
DOC
$15.5B
$422K 0.03%
13,483
-3,087
-19% -$94.8K
WPC icon
408
W.P. Carey
WPC
$17B
$420K 0.03%
6,894
– –
ERC
409
Allspring Multi-Sector Income Fund
ERC
$254M
$416K 0.03%
31,220
+1,360
+5% +$17.9K
NFLX icon
410
Netflix
NFLX
$293B
$414K 0.03%
28,000
+10,170
+57% +$143K
YUMC icon
411
Yum China
YUMC
$15.3B
$412K 0.03%
15,153
+2,552
+20% +$68.2K
TFX icon
412
Teleflex
TFX
$5.8B
$410K 0.03%
2,119
-91
-4% -$16.4K
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
$406K 0.03%
13,904
+1,121
+9% +$31.5K
MNST icon
414
Monster Beverage
MNST
$93.2B
$404K 0.03%
17,488
-13,412
-43% -$300K
WLY icon
415
John Wiley & Sons Class A
WLY
$2.59B
$404K 0.03%
7,509
+107
+1% +$5.81K
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$403K 0.03%
4,855
-60
-1% -$4.96K
SHW icon
417
Sherwin-Williams
SHW
$80.7B
$401K 0.03%
3,879
-4,257
-52% -$429K
UTF icon
418
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$401K 0.03%
18,588
– –
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$122B
$401K 0.03%
3,665
-20
-0.5% -$1.76K
VTRS icon
420
Viatris
VTRS
$20.5B
$398K 0.03%
10,215
+2,583
+34% +$104K
TM icon
421
Toyota
TM
$216B
$397K 0.03%
3,652
-133
-4% -$15.3K
AIVL icon
422
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$395K 0.03%
4,779
-91
-2% -$7.47K
NXG
423
NXG NextGen Infrastructure Income Fund
NXG
$339M
$395K 0.03%
5,350
-545
-9% -$39.7K
RWR icon
424
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$394K 0.03%
4,265
-738
-15% -$68.7K
SEIC icon
425
SEI Investments
SEIC
$12.2B
$391K 0.03%
7,745
-41
-0.5% -$2.07K
15 16
17
18 19

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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 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.