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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
+4.88%
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
$1.32B
AUM Growth
+$61.5M
Cap. Flow
+$7.22M
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 Healthcare 13.52%
2 Financials 12.37%
3 Technology 11.8%
4 Consumer Staples 10.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
476
Electronic Arts
EA
$52.4B
$332K 0.03%
3,708
+588
+19% +$50.1K
EXPD icon
477
Expeditors International
EXPD
$22.3B
$330K 0.03%
5,839
-1,414
-19% -$77.5K
GNTX icon
478
Gentex
GNTX
$5.1B
$330K 0.03%
+15,456
New +$324K
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$328K 0.02%
6,058
-8,619
-59% -$453K
NFX
480
DELISTED
Newfield Exploration
NFX
$328K 0.02%
8,894
-1,111
-11% -$43.2K
DHS icon
481
WisdomTree US High Dividend Fund
DHS
$1.58B
$326K 0.02%
4,762
-113
-2% -$7.69K
IEI icon
482
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$326K 0.02%
2,650
-75
-3% -$9.2K
LUV icon
483
Southwest Airlines
LUV
$21.7B
$325K 0.02%
6,043
-160
-3% -$8.61K
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$324K 0.02%
334
-34
-9% -$32K
GGG icon
485
Graco
GGG
$13.2B
$320K 0.02%
10,206
-18
-0.2% -$543
LRCX icon
486
Lam Research
LRCX
$316B
$320K 0.02%
+24,920
New +$293K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$72.9B
$320K 0.02%
828
+70
+9% +$25.9K
CNC icon
488
Centene
CNC
$30.5B
$318K 0.02%
8,902
+278
+3% +$9.3K
COR icon
489
Cencora
COR
$62B
$318K 0.02%
3,594
+145
+4% +$12.7K
APU
490
DELISTED
AmeriGas Partners, L.P.
APU
$317K 0.02%
6,725
+66
+1% +$3.12K
SBNY
491
DELISTED
Signature Bank
SBNY
$317K 0.02%
2,134
-22
-1% -$3.41K
RSG icon
492
Republic Services
RSG
$67.4B
$315K 0.02%
5,024
+360
+8% +$21.5K
WFT
493
DELISTED
Weatherford International plc
WFT
$315K 0.02%
47,358
+53
+0.1% +$311
MAR icon
494
Marriott International
MAR
$100B
$312K 0.02%
+3,311
New +$288K
THO icon
495
Thor Industries
THO
$4.06B
$311K 0.02%
3,237
+146
+5% +$15.2K
ING icon
496
ING
ING
$92.9B
$310K 0.02%
20,568
+269
+1% +$3.94K
LYG icon
497
Lloyds Banking Group
LYG
$85.2B
$310K 0.02%
91,309
+33,131
+57% +$112K
HCA icon
498
HCA Healthcare
HCA
$90.6B
$307K 0.02%
3,451
+716
+26% +$59.7K
MASI
499
DELISTED
Masimo
MASI
$306K 0.02%
3,288
– –
PHG icon
500
Philips
PHG
$25.5B
$306K 0.02%
12,855
+1,305
+11% +$29.3K
18 19
20
21 22

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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 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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • 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.