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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
ING icon
501
ING
ING
$93.8B
$320K 0.02%
18,399
-2,169
-11% -$35.7K
MHK icon
502
Mohawk Industries
MHK
$6.9B
$320K 0.02%
1,324
+124
+10% +$29.3K
PARA
503
DELISTED
Paramount Global Class B
PARA
$320K 0.02%
5,021
-217
-4% -$13.9K
XEL icon
504
Xcel Energy
XEL
$51B
$319K 0.02%
6,959
+1,976
+40% +$91K
GGG icon
505
Graco
GGG
$12.9B
$318K 0.02%
8,727
-1,479
-14% -$52.4K
MAR icon
506
Marriott International
MAR
$98.7B
$318K 0.02%
3,169
-142
-4% -$14.2K
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$318K 0.02%
3,079
-245
-7% -$23.6K
ANSS
508
DELISTED
Ansys
ANSS
$317K 0.02%
2,601
-225
-8% -$26.5K
OPLN
509
Openlane
OPLN
$4.17B
$316K 0.02%
+19,884
New +$324K
SBRA icon
510
Sabra Healthcare REIT
SBRA
$5.64B
$316K 0.02%
13,113
+3,050
+30% +$77.6K
ATO icon
511
Atmos Energy
ATO
$29.9B
$315K 0.02%
3,791
+38
+1% +$3.12K
COTY icon
512
Coty
COTY
$2.33B
$314K 0.02%
+16,770
New +$311K
SBNY
513
DELISTED
Signature Bank
SBNY
$314K 0.02%
2,189
+55
+3% +$7.8K
EWBC icon
514
East-West Bancorp
EWBC
$17.9B
$313K 0.02%
5,343
+171
+3% +$9.41K
MLPI
515
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$313K 0.02%
11,738
-7,838
-40% -$215K
NXPI icon
516
NXP Semiconductors
NXPI
$68B
$312K 0.02%
2,855
-2,495
-47% -$267K
AL
517
DELISTED
Air Lease Corp
AL
$311K 0.02%
+8,316
New +$311K
EA icon
518
Electronic Arts
EA
$52.4B
$311K 0.02%
2,936
-772
-21% -$79.5K
PEB icon
519
Pebblebrook Hotel Trust
PEB
$2.16B
$311K 0.02%
+9,642
New +$300K
AMG icon
520
Affiliated Managers Group
AMG
$9.46B
$310K 0.02%
1,870
+420
+29% +$67K
ROK icon
521
Rockwell Automation
ROK
$51.4B
$310K 0.02%
+1,917
New +$302K
NFX
522
DELISTED
Newfield Exploration
NFX
$308K 0.02%
10,834
+1,940
+22% +$63.9K
XLI icon
523
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$305K 0.02%
4,476
– –
HBAN icon
524
Huntington Bancshares
HBAN
$35.1B
$303K 0.02%
22,377
+289
+1% +$3.74K
HYT icon
525
BlackRock Corporate High Yield Fund
HYT
$1.36B
$303K 0.02%
27,613
+2,000
+8% +$22.2K
19 20
21
22 23

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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 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.