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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$391K 0.03%
11,210
+1,076
+11% +$38.9K
EIX icon
427
Edison International
EIX
$30.3B
$390K 0.03%
4,907
+263
+6% +$19.9K
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$387K 0.03%
+7,448
New +$380K
AGCO icon
429
AGCO
AGCO
$8.71B
$384K 0.03%
6,371
-727
-10% -$44.7K
HBI
430
DELISTED
Hanesbrands
HBI
$383K 0.03%
18,466
+224
+1% +$4.75K
LSTR icon
431
Landstar System
LSTR
$6.5B
$383K 0.03%
4,470
-289
-6% -$24.7K
CMP icon
432
Compass Minerals
CMP
$1.25B
$382K 0.03%
5,619
+22
+0.4% +$1.68K
ESBK
433
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$382K 0.03%
18,558
– –
STE icon
434
Steris
STE
$21.3B
$380K 0.03%
5,473
+71
+1% +$4.91K
LW icon
435
Lamb Weston
LW
$7.3B
$377K 0.03%
8,962
-2,702
-23% -$107K
RF icon
436
Regions Financial
RF
$26.2B
$377K 0.03%
25,932
+2,939
+13% +$43.4K
XRAY icon
437
Dentsply Sirona
XRAY
$2.61B
$377K 0.03%
6,031
+630
+12% +$37.9K
ET icon
438
Energy Transfer Partners
ET
$68.5B
$374K 0.03%
18,960
+4,228
+29% +$79.6K
TROW icon
439
T. Rowe Price
TROW
$25.5B
$372K 0.03%
5,461
+1,204
+28% +$85.4K
IEX icon
440
IDEX
IEX
$16.6B
$371K 0.03%
3,968
+2
+0.1% +$184
WMB icon
441
Williams Companies
WMB
$86.6B
$371K 0.03%
12,526
+5,210
+71% +$151K
ETP
442
DELISTED
Energy Transfer Partners L.p.
ETP
$369K 0.03%
10,086
+108
+1% +$4.02K
BURL icon
443
Burlington
BURL
$22.5B
$367K 0.03%
3,768
+142
+4% +$12.6K
HSBC icon
444
HSBC
HSBC
$357B
$367K 0.03%
9,936
+2,801
+39% +$105K
MRSH
445
Marsh
MRSH
$87.5B
$366K 0.03%
4,954
+32
+0.7% +$2.29K
COL
446
DELISTED
Rockwell Collins
COL
$365K 0.03%
3,759
+611
+19% +$57.4K
HI
447
DELISTED
Hillenbrand
HI
$363K 0.03%
10,133
-599
-6% -$22.1K
PARA
448
DELISTED
Paramount Global Class B
PARA
$363K 0.03%
5,238
+459
+10% +$30.1K
TD icon
449
Toronto Dominion Bank
TD
$198B
$362K 0.03%
7,224
-516
-7% -$26.4K
ADX icon
450
Adams Diversified Equity Fund
ADX
$3.11B
$360K 0.03%
26,159
– –
16 17
18
19 20

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SI
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WPL
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FPCG
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PWLP
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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.