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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
PRF icon
476
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$349K 0.03%
16,860
– –
EFX icon
477
Equifax
EFX
$20.3B
$348K 0.03%
2,536
+59
+2% +$8.1K
FFA
478
First Trust Enhanced Equity Income Fund
FFA
$447M
$347K 0.03%
23,672
– –
TD icon
479
Toronto Dominion Bank
TD
$198B
$347K 0.03%
6,891
-333
-5% -$16.1K
TRN icon
480
Trinity Industries
TRN
$2.97B
$345K 0.03%
17,118
+1,783
+12% +$34.2K
BNFT
481
DELISTED
Benefitfocus, Inc.
BNFT
$345K 0.03%
9,479
– –
CSQ icon
482
Calamos Strategic Total Return Fund
CSQ
$3.21B
$344K 0.03%
29,312
-2,765
-9% -$31.9K
ET icon
483
Energy Transfer Partners
ET
$70.1B
$343K 0.03%
19,091
+131
+0.7% +$2.33K
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$340K 0.03%
5,875
-183
-3% -$10.4K
DMF
485
DELISTED
BNY Mellon Municipal Income
DMF
$339K 0.03%
37,714
– –
WAT icon
486
Waters Corp
WAT
$36.8B
$339K 0.03%
1,842
+108
+6% +$18.8K
RHT
487
DELISTED
Red Hat Inc
RHT
$337K 0.03%
3,518
+474
+16% +$42.3K
ULTA icon
488
Ulta Beauty
ULTA
$20.4B
$334K 0.03%
1,163
-50
-4% -$14.6K
MATW icon
489
Matthews International
MATW
$864M
$332K 0.02%
5,413
+393
+8% +$25.7K
NDAQ icon
490
Nasdaq
NDAQ
$51.5B
$332K 0.02%
13,914
+3,342
+32% +$76.8K
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
$331K 0.02%
278
-56
-17% -$62K
ENZ
492
DELISTED
Enzo Biochem, Inc.
ENZ
$331K 0.02%
30,000
-5,000
-14% -$46.6K
EXPD icon
493
Expeditors International
EXPD
$22.9B
$330K 0.02%
5,837
-2
-0% -$110
LYG icon
494
Lloyds Banking Group
LYG
$87.4B
$328K 0.02%
92,658
+1,349
+1% +$4.79K
DHS icon
495
WisdomTree US High Dividend Fund
DHS
$1.56B
$326K 0.02%
4,762
– –
ERC
496
Allspring Multi-Sector Income Fund
ERC
$255M
$326K 0.02%
24,443
-6,777
-22% -$91.1K
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$326K 0.02%
6,028
-1,420
-19% -$75.6K
AXS icon
498
AXIS Capital
AXS
$8.59B
$323K 0.02%
4,991
-238
-5% -$15.5K
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$323K 0.02%
7,212
+1,070
+17% +$47.9K
PHG icon
500
Philips
PHG
$25.4B
$321K 0.02%
11,815
-1,040
-8% -$27.3K
18 19
20
21 22

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.