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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
GE icon
26
GE Aerospace
GE
$367B
$10.8M 0.77%
92,955
+5,419
+6% +$655K
UNP icon
27
Union Pacific
UNP
$183B
$10.5M 0.75%
90,682
+10
+0% +$1.07K
CVS icon
28
CVS Health
CVS
$137B
$10.4M 0.74%
127,607
+2,864
+2% +$227K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 0.74%
41,238
+1,604
+4% +$395K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3M 0.73%
328,224
-9,976
-3% -$305K
DD icon
31
DuPont de Nemours
DD
$18.6B
$10.2M 0.73%
58,419
+39,789
+214% +$6.64M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$9.82M 0.7%
255,287
-780
-0.3% -$30.7K
HON icon
33
Honeywell
HON
$77.1B
$9.75M 0.7%
76,162
-1,145
-1% -$142K
DIS icon
34
Walt Disney
DIS
$165B
$9.65M 0.69%
97,928
-3,276
-3% -$337K
ABT icon
35
Abbott
ABT
$180B
$9.53M 0.68%
178,671
+3,193
+2% +$160K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$9.46M 0.68%
79,868
-1,019
-1% -$119K
AMGN icon
37
Amgen
AMGN
$203B
$9.12M 0.65%
48,924
+4,067
+9% +$721K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$8.79M 0.63%
51,475
+19,728
+62% +$3.29M
RTX icon
39
RTX Corp
RTX
$287B
$8.69M 0.62%
118,997
+8,288
+7% +$613K
ALL icon
40
Allstate
ALL
$66.9B
$8.67M 0.62%
94,294
+1,127
+1% +$102K
BLK icon
41
Blackrock
BLK
$164B
$8.57M 0.61%
19,169
+666
+4% +$284K
RJF icon
42
Raymond James Financial
RJF
$32.5B
$8.27M 0.59%
147,125
+5,580
+4% +$301K
INTC icon
43
Intel
INTC
$466B
$8.08M 0.58%
212,131
+824
+0.4% +$29.3K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.07M 0.58%
99,607
+645
+0.7% +$51.2K
PM icon
45
Philip Morris
PM
$301B
$8.01M 0.57%
72,135
-421
-0.6% -$49K
WMT icon
46
Walmart Inc
WMT
$871B
$7.94M 0.57%
304,971
+62,595
+26% +$1.64M
OXY icon
47
Occidental Petroleum
OXY
$57B
$7.9M 0.57%
122,960
+1,726
+1% +$105K
QCOM icon
48
Qualcomm
QCOM
$176B
$7.42M 0.53%
143,070
+1,926
+1% +$102K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.34M 0.53%
80,379
+2,807
+4% +$251K
MPC icon
50
Marathon Petroleum
MPC
$90.3B
$7.27M 0.52%
129,569
+820
+0.6% +$44K
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 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.