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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
XRAY icon
476
Dentsply Sirona
XRAY
$2.7B
$354K 0.03%
5,919
+330
+6% +$19.6K
SUM
477
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$354K 0.03%
+11,405
New +$324K
LW icon
478
Lamb Weston
LW
$7.51B
$351K 0.03%
7,485
-444
-6% -$19.9K
ETP
479
DELISTED
Energy Transfer Partners, L.P.
ETP
$350K 0.03%
19,101
-971
-5% -$18.9K
CMP icon
480
Compass Minerals
CMP
$1.25B
$347K 0.02%
5,359
-96
-2% -$6.42K
CHRW icon
481
C.H. Robinson
CHRW
$20B
$346K 0.02%
4,547
+610
+15% +$42.3K
ORI icon
482
Old Republic International
ORI
$10.8B
$346K 0.02%
17,569
-2,164
-11% -$41.9K
TRI icon
483
Thomson Reuters
TRI
$45.1B
$346K 0.02%
6,483
-317
-5% -$16.9K
UTF icon
484
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$346K 0.02%
15,052
-2,927
-16% -$68K
DMF
485
DELISTED
BNY Mellon Municipal Income
DMF
$345K 0.02%
37,714
– –
EXPD icon
486
Expeditors International
EXPD
$22.4B
$345K 0.02%
5,766
-71
-1% -$4.07K
EWBC icon
487
East-West Bancorp
EWBC
$18B
$344K 0.02%
5,755
+412
+8% +$23.4K
LNT icon
488
Alliant Energy
LNT
$19.1B
$343K 0.02%
8,239
+1,109
+16% +$46.1K
TSS
489
DELISTED
Total System Services, Inc.
TSS
$343K 0.02%
5,236
+243
+5% +$15.7K
LYG icon
490
Lloyds Banking Group
LYG
$87.2B
$342K 0.02%
93,417
+759
+0.8% +$2.65K
TDG icon
491
TransDigm Group
TDG
$73.2B
$342K 0.02%
1,340
– –
TM icon
492
Toyota
TM
$221B
$342K 0.02%
2,867
+22
+0.8% +$2.5K
EA icon
493
Electronic Arts
EA
$52.4B
$341K 0.02%
2,884
-52
-2% -$6.02K
MATW icon
494
Matthews International
MATW
$900M
$338K 0.02%
5,435
+22
+0.4% +$1.37K
LUV icon
495
Southwest Airlines
LUV
$22.7B
$336K 0.02%
5,985
+306
+5% +$17.2K
WAT icon
496
Waters Corp
WAT
$37.7B
$336K 0.02%
1,873
+31
+2% +$5.62K
MAR icon
497
Marriott International
MAR
$101B
$335K 0.02%
3,044
-125
-4% -$12.9K
MUB icon
498
iShares National Muni Bond ETF
MUB
$45.3B
$334K 0.02%
3,013
-2,360
-44% -$262K
DHS icon
499
WisdomTree US High Dividend Fund
DHS
$1.59B
$333K 0.02%
4,762
– –
IYC icon
500
iShares US Consumer Discretionary ETF
IYC
$1.16B
$332K 0.02%
8,096
-400
-5% -$16.4K
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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.