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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
GAB icon
451
Gabelli Equity Trust
GAB
$1.75B
$360K 0.03%
62,061
– –
CC icon
452
Chemours
CC
$2.55B
$359K 0.03%
9,343
-23
-0.2% -$692
DAR icon
453
Darling Ingredients
DAR
$9.62B
$359K 0.03%
24,712
-1,810
-7% -$23.8K
CSQ icon
454
Calamos Strategic Total Return Fund
CSQ
$3.21B
$358K 0.03%
32,077
– –
CE icon
455
Celanese
CE
$4.87B
$356K 0.03%
+3,962
New +$346K
CWB icon
456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$354K 0.03%
7,363
-176
-2% -$8.32K
PDP icon
457
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$353K 0.03%
7,783
– –
AXS icon
458
AXIS Capital
AXS
$8.63B
$351K 0.03%
5,229
+110
+2% +$7.37K
CVA
459
DELISTED
Covanta Holding Corporation
CVA
$351K 0.03%
22,310
+6,312
+39% +$99.1K
SCHW
460
Charles Schwab
SCHW
$181B
$346K 0.03%
8,474
-12,590
-60% -$520K
ULTA icon
461
Ulta Beauty
ULTA
$20.7B
$346K 0.03%
1,213
-1,305
-52% -$357K
PRF icon
462
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$345K 0.03%
16,860
– –
CDW icon
463
CDW
CDW
$17.6B
$344K 0.03%
5,969
+83
+1% +$4.67K
RCI icon
464
Rogers Communications
RCI
$17.7B
$343K 0.03%
7,747
+449
+6% +$18.8K
FFA
465
First Trust Enhanced Equity Income Fund
FFA
$449M
$342K 0.03%
23,672
-2,500
-10% -$35.2K
GPN icon
466
Global Payments
GPN
$23B
$342K 0.03%
4,240
+474
+13% +$37.2K
IYC icon
467
iShares US Consumer Discretionary ETF
IYC
$1.14B
$342K 0.03%
8,496
-1,540
-15% -$60.6K
STZ icon
468
Constellation Brands
STZ
$22.2B
$342K 0.03%
2,111
-1,120
-35% -$175K
HIG icon
469
Hartford Financial Services
HIG
$38.4B
$341K 0.03%
7,102
-1,712
-19% -$82.9K
DHI icon
470
D.R. Horton
DHI
$41.3B
$339K 0.03%
+10,152
New +$315K
EFX icon
471
Equifax
EFX
$20.8B
$339K 0.03%
2,477
+139
+6% +$17.7K
MATW icon
472
Matthews International
MATW
$878M
$339K 0.03%
5,020
-168
-3% -$11.6K
ORI icon
473
Old Republic International
ORI
$10.5B
$339K 0.03%
16,574
+3,814
+30% +$77K
DMF
474
DELISTED
BNY Mellon Municipal Income
DMF
$337K 0.03%
37,714
– –
EQT icon
475
EQT Corp
EQT
$32.5B
$333K 0.03%
10,021
-1,117
-10% -$37.3K
17 18
19
20 21

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WPL
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FPCG
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PWLP
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CAC
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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.