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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
+4.89%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.13%
AUM
$1.32B
AUM Growth
+$61.5M
Cap. Flow
+$7.19M
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 Miscellaneous 17.52%
2 Healthcare 13.54%
3 Financials 12.46%
4 Technology 11.87%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$9.79M 0.74%
124,748
+11,558
+10% +$923K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$9.77M 0.74%
343,256
+5,904
+2% +$164K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.65M 0.73%
40,939
-1,947
-5% -$452K
CMCSA icon
29
Comcast
CMCSA
$93.4B
$9.56M 0.73%
254,265
+5,671
+2% +$210K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.4B
$9.54M 0.72%
82,960
+5,001
+6% +$573K
UNP icon
31
Union Pacific
UNP
$171B
$9.3M 0.71%
87,846
+485
+0.6% +$51.7K
V icon
32
Visa
V
$688B
$9.17M 0.7%
103,213
-1,480
-1% -$127K
UNH icon
33
UnitedHealth
UNH
$360B
$9.15M 0.7%
55,809
+456
+0.8% +$74.7K
PM icon
34
Philip Morris
PM
$288B
$8.86M 0.67%
78,516
+119
+0.2% +$12.3K
MO icon
35
Altria Group
MO
$114B
$8.77M 0.67%
122,789
-2,570
-2% -$186K
HON icon
36
Honeywell
HON
$66B
$8.6M 0.65%
76,202
+481
+0.6% +$53.1K
RTX icon
37
RTX Corp
RTX
$268B
$8.57M 0.65%
121,414
-2,412
-2% -$169K
RJF icon
38
Raymond James Financial
RJF
$34B
$7.76M 0.59%
152,726
-72,589
-32% -$3.69M
INTC icon
39
Intel
INTC
$552B
$7.59M 0.58%
210,351
-2,831
-1% -$102K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83B
$7.51M 0.57%
96,672
+3,805
+4% +$294K
ALL icon
41
Allstate
ALL
$64.1B
$7.39M 0.56%
90,722
+8,213
+10% +$646K
ABT icon
42
Abbott
ABT
$183B
$7.27M 0.55%
163,719
+9,960
+6% +$431K
TFC icon
43
Truist Financial
TFC
$61.8B
$6.96M 0.53%
155,788
-680
-0.4% -$31.8K
OXY icon
44
Occidental Petroleum
OXY
$60.6B
$6.94M 0.53%
109,530
+13,819
+14% +$919K
QCOM icon
45
Qualcomm
QCOM
$186B
$6.89M 0.52%
120,092
+1,943
+2% +$113K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$6.87M 0.52%
126,251
+3,543
+3% +$194K
BLK icon
47
Blackrock
BLK
$170B
$6.76M 0.51%
17,629
+221
+1% +$84.5K
AMGN icon
48
Amgen
AMGN
$213B
$6.73M 0.51%
41,035
+1,461
+4% +$243K
MPC icon
49
Marathon Petroleum
MPC
$112B
$6.6M 0.5%
130,511
+8,867
+7% +$441K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.59M 0.5%
74,742
+5,875
+9% +$513K
1
2
3 4 5

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WPL
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FPCG
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PWLP
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CAC
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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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.