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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
CCOI icon
426
Cogent Communications
CCOI
$612M
$419K 0.03%
+8,571
New +$380K
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$416K 0.03%
4,893
+69
+1% +$5.78K
MRSH
428
Marsh
MRSH
$87.5B
$416K 0.03%
4,967
+27
+0.5% +$2.14K
GAB icon
429
Gabelli Equity Trust
GAB
$1.75B
$411K 0.03%
65,154
– –
KDP icon
430
Keurig Dr Pepper
KDP
$41B
$409K 0.03%
4,630
-139
-3% -$12.6K
SPR
431
DELISTED
Spirit AeroSystems
SPR
$408K 0.03%
5,254
+1,795
+52% +$124K
IYW icon
432
iShares US Technology ETF
IYW
$23.3B
$405K 0.03%
10,796
+680
+7% +$24.9K
EVHC
433
DELISTED
Envision Healthcare Holdings Inc
EVHC
$405K 0.03%
9,006
+175
+2% +$9.33K
DHI icon
434
D.R. Horton
DHI
$41.3B
$404K 0.03%
10,119
-1
-0% -$36
CIM
435
Chimera Investment
CIM
$1.05B
$403K 0.03%
7,105
-62
-0.9% -$3.52K
EIX icon
436
Edison International
EIX
$30.3B
$400K 0.03%
5,186
+282
+6% +$22.3K
MHK icon
437
Mohawk Industries
MHK
$7.05B
$400K 0.03%
1,616
+292
+22% +$72.7K
NXG
438
NXG NextGen Infrastructure Income Fund
NXG
$329M
$400K 0.03%
5,350
– –
TPL icon
439
Texas Pacific Land
TPL
$27.4B
$400K 0.03%
8,910
– –
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$399K 0.03%
29,409
-3,523
-11% -$41.8K
AMG icon
441
Affiliated Managers Group
AMG
$9.61B
$398K 0.03%
2,095
+225
+12% +$40K
DTE icon
442
DTE Energy
DTE
$30.6B
$397K 0.03%
4,350
-135
-3% -$12.5K
VGT icon
443
Vanguard Information Technology ETF
VGT
$138B
$396K 0.03%
20,840
-9,064
-30% -$168K
RHT
444
DELISTED
Red Hat Inc
RHT
$396K 0.03%
3,575
+57
+2% +$5.83K
AIVL icon
445
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$395K 0.03%
4,684
-95
-2% -$7.86K
CE icon
446
Celanese
CE
$4.87B
$394K 0.03%
3,782
-79
-2% -$7.76K
STT icon
447
State Street
STT
$50.7B
$393K 0.03%
4,112
+862
+27% +$80.3K
CWB icon
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$391K 0.03%
7,638
-3
-0% -$152
SCHW
449
Charles Schwab
SCHW
$181B
$389K 0.03%
8,892
+274
+3% +$11.4K
LMRK
450
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$389K 0.03%
22,939
+1,000
+5% +$16.8K
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
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.