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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
DAR icon
426
Darling Ingredients
DAR
$9.93B
$402K 0.03%
25,524
+812
+3% +$12.5K
HIG icon
427
Hartford Financial Services
HIG
$38.5B
$402K 0.03%
7,640
+538
+8% +$26.7K
CIM
428
Chimera Investment
CIM
$1.05B
$400K 0.03%
7,167
+44
+0.6% +$2.54K
LSTR icon
429
Landstar System
LSTR
$6.8B
$398K 0.03%
4,648
+178
+4% +$15.1K
SEIC icon
430
SEI Investments
SEIC
$11.9B
$398K 0.03%
7,406
-339
-4% -$17.5K
AIVL icon
431
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$393K 0.03%
4,779
– –
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$391K 0.03%
32,932
-2,421
-7% -$33.9K
GAB icon
433
Gabelli Equity Trust
GAB
$1.74B
$390K 0.03%
65,154
+3,093
+5% +$18.3K
GPN icon
434
Global Payments
GPN
$22.1B
$388K 0.03%
4,302
+62
+1% +$5.36K
HI
435
DELISTED
Hillenbrand
HI
$386K 0.03%
10,682
+549
+5% +$20K
ORI icon
436
Old Republic International
ORI
$10.3B
$386K 0.03%
19,733
+3,159
+19% +$63K
MRSH
437
Marsh
MRSH
$86.3B
$385K 0.03%
4,940
-14
-0.3% -$1.06K
BHI
438
DELISTED
Baker Hughes
BHI
$385K 0.03%
7,069
+2,429
+52% +$140K
EIX icon
439
Edison International
EIX
$30.7B
$384K 0.03%
4,904
-3
-0.1% -$240
CC icon
440
Chemours
CC
$2.59B
$381K 0.03%
10,047
+704
+8% +$27.8K
TFX icon
441
Teleflex
TFX
$5.85B
$381K 0.03%
1,835
-284
-13% -$56.9K
EQT icon
442
EQT Corp
EQT
$33.2B
$380K 0.03%
11,922
+1,901
+19% +$60.2K
CWB icon
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$379K 0.03%
7,641
+278
+4% +$13.6K
FCX icon
444
Freeport-McMoran
FCX
$90B
$378K 0.03%
31,500
-922
-3% -$11.2K
NXG
445
NXG NextGen Infrastructure Income Fund
NXG
$339M
$374K 0.03%
5,350
– –
RWR icon
446
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$374K 0.03%
4,023
-242
-6% -$22.5K
STX icon
447
Seagate
STX
$193B
$374K 0.03%
9,668
-454
-4% -$19.8K
ADX icon
448
Adams Diversified Equity Fund
ADX
$3.17B
$373K 0.03%
26,159
– –
DXC icon
449
DXC Technology
DXC
$1.63B
$373K 0.03%
+5,619
New +$373K
VTRS icon
450
Viatris
VTRS
$20.1B
$373K 0.03%
9,619
-596
-6% -$22.9K
16 17
18
19 20

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.