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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
NNN icon
501
NNN REIT
NNN
$9.36B
$305K 0.02%
6,988
-2,144
-23% -$94.9K
NTRS icon
502
Northern Trust
NTRS
$22.4B
$304K 0.02%
3,514
-1,135
-24% -$98.7K
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
$303K 0.02%
3,324
-561
-14% -$46.8K
ANSS
504
DELISTED
Ansys
ANSS
$302K 0.02%
2,826
+138
+5% +$13.8K
IYW icon
505
iShares US Technology ETF
IYW
$23.3B
$301K 0.02%
8,916
+280
+3% +$9.09K
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$300K 0.02%
3,604
-354
-9% -$27.6K
EIM
507
Eaton Vance Municipal Bond Fund
EIM
$493M
$298K 0.02%
23,808
-5,720
-19% -$71.4K
CHRW icon
508
C.H. Robinson
CHRW
$20.6B
$297K 0.02%
3,849
-67
-2% -$5.15K
ATO icon
509
Atmos Energy
ATO
$29.7B
$296K 0.02%
3,753
+923
+33% +$70.8K
HBAN icon
510
Huntington Bancshares
HBAN
$34.7B
$296K 0.02%
22,088
+334
+2% +$4.56K
TDG icon
511
TransDigm Group
TDG
$71.9B
$295K 0.02%
1,340
– –
TRN icon
512
Trinity Industries
TRN
$2.95B
$293K 0.02%
15,335
-811
-5% -$16K
ENZ
513
DELISTED
Enzo Biochem, Inc.
ENZ
$293K 0.02%
35,000
– –
XLI icon
514
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$291K 0.02%
4,476
+1,187
+36% +$76.7K
FRC
515
DELISTED
First Republic Bank
FRC
$288K 0.02%
3,076
+687
+29% +$64.7K
ASH icon
516
Ashland
ASH
$3.04B
$287K 0.02%
4,732
– –
POST icon
517
Post Holdings
POST
$4.14B
$286K 0.02%
4,992
+266
+6% +$14.7K
CTAS icon
518
Cintas
CTAS
$84.4B
$283K 0.02%
8,944
-60
-0.7% -$1.78K
SBRA icon
519
Sabra Healthcare REIT
SBRA
$5.65B
$281K 0.02%
10,063
+158
+2% +$4.14K
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
$281K 0.02%
2,311
-1,424
-38% -$184K
HYT icon
521
BlackRock Corporate High Yield Fund
HYT
$1.35B
$280K 0.02%
25,613
+230
+0.9% +$2.53K
XLG icon
522
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$279K 0.02%
16,710
-14,400
-46% -$236K
BHI
523
DELISTED
Baker Hughes
BHI
$278K 0.02%
4,640
+1,084
+30% +$66K
MHK icon
524
Mohawk Industries
MHK
$7.05B
$276K 0.02%
+1,200
New +$264K
HPQ icon
525
HP
HPQ
$24.3B
$275K 0.02%
15,381
+16
+0.1% +$259
19 20
21
22 23

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WPL
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FPCG
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PWLP
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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.