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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
+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
UNH icon
26
UnitedHealth
UNH
$382B
$10.3M 0.77%
55,751
-58
-0.1% -$10.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$10.1M 0.75%
338,200
-5,056
-1% -$148K
CVS icon
28
CVS Health
CVS
$137B
$10M 0.75%
124,743
-5
-0% -$395
CMCSA icon
29
Comcast
CMCSA
$79.1B
$9.97M 0.74%
256,067
+1,802
+0.7% +$71K
UNP icon
30
Union Pacific
UNP
$183B
$9.88M 0.74%
90,672
+2,826
+3% +$308K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.58M 0.72%
39,634
-1,305
-3% -$313K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$9.42M 0.7%
80,887
-2,073
-2% -$239K
HON icon
33
Honeywell
HON
$77.1B
$9.31M 0.7%
77,307
+1,105
+1% +$130K
MO icon
34
Altria Group
MO
$122B
$8.79M 0.66%
118,020
-4,769
-4% -$349K
IBM icon
35
IBM
IBM
$202B
$8.74M 0.65%
59,412
-22,049
-27% -$3.32M
ABT icon
36
Abbott
ABT
$180B
$8.53M 0.64%
175,478
+11,759
+7% +$532K
PM icon
37
Philip Morris
PM
$301B
$8.52M 0.64%
72,556
-5,960
-8% -$690K
RTX icon
38
RTX Corp
RTX
$287B
$8.51M 0.64%
110,709
-10,705
-9% -$802K
ALL icon
39
Allstate
ALL
$66.9B
$8.24M 0.62%
93,167
+2,445
+3% +$207K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$7.88M 0.59%
173,480
+47,960
+38% +$2.2M
BLK icon
41
Blackrock
BLK
$164B
$7.82M 0.58%
18,503
+874
+5% +$349K
QCOM icon
42
Qualcomm
QCOM
$176B
$7.79M 0.58%
141,144
+21,052
+18% +$1.18M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.74M 0.58%
98,962
+2,290
+2% +$178K
AMGN icon
44
Amgen
AMGN
$203B
$7.73M 0.58%
44,857
+3,822
+9% +$622K
RJF icon
45
Raymond James Financial
RJF
$32.5B
$7.57M 0.57%
141,545
-11,181
-7% -$563K
OXY icon
46
Occidental Petroleum
OXY
$57B
$7.26M 0.54%
121,234
+11,704
+11% +$716K
INTC icon
47
Intel
INTC
$466B
$7.13M 0.53%
211,307
+956
+0.5% +$34.2K
TFC icon
48
Truist Financial
TFC
$63.2B
$7M 0.52%
154,204
-1,584
-1% -$68.8K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.89M 0.52%
77,572
+2,830
+4% +$251K
MPC icon
50
Marathon Petroleum
MPC
$90.3B
$6.74M 0.5%
128,749
-1,762
-1% -$91K
1
2
3 4 5

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.