We are live on ! Find out more
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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$108B
$458K 0.03%
+10,460
New +$448K
OGE icon
402
OGE Energy
OGE
$10.2B
$458K 0.03%
12,735
-97
-0.8% -$3.46K
FDUS icon
403
Fidus Investment
FDUS
$751M
$457K 0.03%
28,445
+1,756
+7% +$28.8K
DAR icon
404
Darling Ingredients
DAR
$9.62B
$451K 0.03%
25,718
+194
+0.8% +$3.28K
FITB
405
Fifth Third Bancorp
FITB
$51.7B
$451K 0.03%
16,103
-181
-1% -$4.8K
HI
406
DELISTED
Hillenbrand
HI
$450K 0.03%
11,601
+919
+9% +$33.4K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$449K 0.03%
13,110
+1,900
+17% +$61.8K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$448K 0.03%
4,205
-2,988
-42% -$320K
FCX icon
409
Freeport-McMoran
FCX
$90.2B
$446K 0.03%
31,808
+308
+1% +$4.33K
SEIC icon
410
SEI Investments
SEIC
$12.2B
$446K 0.03%
7,304
-102
-1% -$5.79K
CDW icon
411
CDW
CDW
$17.6B
$445K 0.03%
6,729
+257
+4% +$16.1K
WMB icon
412
Williams Companies
WMB
$86.6B
$443K 0.03%
14,770
+1,028
+7% +$31.3K
AGCO icon
413
AGCO
AGCO
$8.71B
$442K 0.03%
5,998
-429
-7% -$30.1K
GPN icon
414
Global Payments
GPN
$23B
$439K 0.03%
4,618
+316
+7% +$29.8K
TFX icon
415
Teleflex
TFX
$5.8B
$438K 0.03%
1,812
-23
-1% -$5K
XYZ
416
Block Inc
XYZ
$48.4B
$438K 0.03%
15,193
– –
EPAC icon
417
Enerpac Tool Group
EPAC
$1.78B
$430K 0.03%
16,830
+1,821
+12% +$44.5K
GSBD icon
418
Goldman Sachs BDC
GSBD
$979M
$428K 0.03%
+18,739
New +$418K
SHW icon
419
Sherwin-Williams
SHW
$80.7B
$428K 0.03%
3,588
-219
-6% -$25.1K
DXC icon
420
DXC Technology
DXC
$1.68B
$427K 0.03%
5,757
+138
+2% +$9.79K
IEX icon
421
IDEX
IEX
$16.6B
$427K 0.03%
3,513
-309
-8% -$36.1K
EQT icon
422
EQT Corp
EQT
$32.5B
$424K 0.03%
11,937
+15
+0.1% +$510
HIG icon
423
Hartford Financial Services
HIG
$38.4B
$423K 0.03%
7,626
-14
-0.2% -$761
ATVI
424
DELISTED
Activision Blizzard
ATVI
$420K 0.03%
6,506
+438
+7% +$27.3K
AIG icon
425
American International
AIG
$42B
$419K 0.03%
6,827
+297
+5% +$18.5K
15 16
17
18 19

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.