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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
WTFC icon
451
Wintrust Financial
WTFC
$10.8B
$388K 0.03%
4,962
+308
+7% +$22.9K
ITA icon
452
iShares US Aerospace & Defense ETF
ITA
$14.4B
$385K 0.03%
4,322
+1,050
+32% +$88.1K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$385K 0.03%
4,701
+981
+26% +$78.8K
RCI icon
454
Rogers Communications
RCI
$17.7B
$379K 0.03%
7,352
-134
-2% -$6.85K
DBEF icon
455
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$378K 0.03%
12,204
-7,826
-39% -$237K
TRN icon
456
Trinity Industries
TRN
$2.91B
$378K 0.03%
16,450
-668
-4% -$13.8K
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$377K 0.03%
3,048
-433
-12% -$53.7K
FFA
458
First Trust Enhanced Equity Income Fund
FFA
$449M
$375K 0.03%
24,906
+1,234
+5% +$18.4K
SRCL
459
DELISTED
Stericycle Inc
SRCL
$375K 0.03%
5,226
+2,339
+81% +$172K
UBS icon
460
UBS Group
UBS
$171B
$374K 0.03%
21,830
+654
+3% +$11.2K
ING icon
461
ING
ING
$95.3B
$373K 0.03%
20,250
+1,851
+10% +$33.5K
KEY icon
462
KeyCorp
KEY
$24.1B
$373K 0.03%
19,867
+6,777
+52% +$123K
ERC
463
Allspring Multi-Sector Income Fund
ERC
$254M
$371K 0.03%
27,661
+3,218
+13% +$43K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$70.5B
$370K 0.03%
826
-73
-8% -$34.7K
CSQ icon
465
Calamos Strategic Total Return Fund
CSQ
$3.2B
$369K 0.03%
30,350
+1,038
+4% +$12.3K
CTAS icon
466
Cintas
CTAS
$84.6B
$369K 0.03%
10,248
+1,048
+11% +$34.9K
PDP icon
467
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$367K 0.03%
7,558
-225
-3% -$10.8K
GWW icon
468
W.W. Grainger
GWW
$65.6B
$363K 0.03%
2,021
-933
-32% -$157K
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$362K 0.03%
5,843
-32
-0.5% -$1.91K
ORLY icon
470
O'Reilly Automotive
ORLY
$75.8B
$357K 0.03%
24,885
-19,380
-44% -$256K
AL
471
DELISTED
Air Lease Corp
AL
$356K 0.03%
8,355
+39
+0.5% +$1.56K
MAA icon
472
Mid-America Apartment Communities
MAA
$15.6B
$356K 0.03%
3,324
-699
-17% -$73.3K
JBHT icon
473
JB Hunt Transport Services
JBHT
$26.2B
$355K 0.03%
3,192
+67
+2% +$6.48K
ESBK
474
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$355K 0.03%
18,558
– –
WBK
475
DELISTED
Westpac Banking Corporation
WBK
$355K 0.03%
14,094
+2,500
+22% +$62.8K
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 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.