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
+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
SCHW
451
Charles Schwab
SCHW
$177B
$371K 0.03%
8,618
+144
+2% +$5.76K
EPAC icon
452
Enerpac Tool Group
EPAC
$1.77B
$369K 0.03%
15,009
+4,607
+44% +$118K
CE icon
453
Celanese
CE
$5.09B
$366K 0.03%
3,861
-101
-3% -$9K
TRI icon
454
Thomson Reuters
TRI
$39.4B
$366K 0.03%
6,800
-2,534
-27% -$130K
PDP icon
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$364K 0.03%
7,783
– –
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$364K 0.03%
11,210
– –
THO icon
457
Thor Industries
THO
$3.99B
$362K 0.03%
3,466
+229
+7% +$22.2K
XRAY icon
458
Dentsply Sirona
XRAY
$2.59B
$362K 0.03%
5,589
-442
-7% -$27.9K
DOC
459
DELISTED
PHYSICIANS REALTY TRUST
DOC
$361K 0.03%
+17,923
New +$364K
TDG icon
460
TransDigm Group
TDG
$69.2B
$360K 0.03%
1,340
– –
UBS icon
461
UBS Group
UBS
$170B
$360K 0.03%
21,176
-7,639
-27% -$124K
ESBK
462
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$359K 0.03%
18,558
– –
XYZ
463
Block Inc
XYZ
$45.9B
$357K 0.03%
15,193
+193
+1% +$3.99K
CMP icon
464
Compass Minerals
CMP
$1.24B
$356K 0.03%
5,455
-164
-3% -$10.9K
WTFC icon
465
Wintrust Financial
WTFC
$10.7B
$356K 0.03%
+4,654
New +$333K
RCI icon
466
Rogers Communications
RCI
$17.7B
$354K 0.03%
7,486
-261
-3% -$12.1K
IYW icon
467
iShares US Technology ETF
IYW
$23.7B
$353K 0.03%
10,116
+1,200
+13% +$42.1K
LUV icon
468
Southwest Airlines
LUV
$22.1B
$353K 0.03%
5,679
-364
-6% -$21.2K
NTRS icon
469
Northern Trust
NTRS
$22.2B
$352K 0.03%
3,626
+112
+3% +$10.1K
LMRK
470
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$351K 0.03%
21,939
+5,000
+30% +$78.6K
BURL icon
471
Burlington
BURL
$22B
$350K 0.03%
3,808
+40
+1% +$3.85K
DHI icon
472
D.R. Horton
DHI
$41B
$350K 0.03%
10,120
-32
-0.3% -$1.07K
LW icon
473
Lamb Weston
LW
$6.82B
$350K 0.03%
7,929
-1,033
-12% -$45.4K
ATVI
474
DELISTED
Activision Blizzard
ATVI
$350K 0.03%
6,068
+1,354
+29% +$74.8K
IYC icon
475
iShares US Consumer Discretionary ETF
IYC
$1.12B
$349K 0.03%
8,496
– –
17 18
19
20 21

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 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.