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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
RWR icon
501
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$332K 0.02%
3,587
-436
-11% -$40.5K
NDAQ icon
502
Nasdaq
NDAQ
$52B
$330K 0.02%
12,762
-1,152
-8% -$28.6K
PCAR icon
503
PACCAR
PCAR
$69.4B
$330K 0.02%
6,860
+351
+5% +$15.8K
TDOC icon
504
Teladoc Health
TDOC
$1.6B
$330K 0.02%
9,943
+2,643
+36% +$86.7K
XEL icon
505
Xcel Energy
XEL
$50.6B
$330K 0.02%
6,965
+6
+0.1% +$288
EFX icon
506
Equifax
EFX
$20.9B
$328K 0.02%
3,091
+555
+22% +$73.4K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$326K 0.02%
5,734
-2,193
-28% -$118K
THO icon
508
Thor Industries
THO
$4.02B
$325K 0.02%
2,583
-883
-25% -$95.2K
FTV icon
509
Fortive
FTV
$19.1B
$324K 0.02%
7,255
+541
+8% +$22.5K
STX icon
510
Seagate
STX
$181B
$324K 0.02%
9,771
+103
+1% +$3.5K
PEB icon
511
Pebblebrook Hotel Trust
PEB
$2.18B
$322K 0.02%
8,918
-724
-8% -$24.1K
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
$322K 0.02%
281
+3
+1% +$3.37K
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$321K 0.02%
5,678
-350
-6% -$19.2K
ET icon
514
Energy Transfer Partners
ET
$68.8B
$320K 0.02%
18,440
-651
-3% -$11.4K
NFX
515
DELISTED
Newfield Exploration
NFX
$320K 0.02%
10,769
-65
-0.6% -$1.75K
BNFT
516
DELISTED
Benefitfocus, Inc.
BNFT
$319K 0.02%
9,479
– –
PGX icon
517
Invesco Preferred ETF
PGX
$3.8B
$318K 0.02%
21,150
+2,740
+15% +$41.3K
POST icon
518
Post Holdings
POST
$4.17B
$318K 0.02%
5,505
+181
+3% +$9.91K
RY icon
519
Royal Bank of Canada
RY
$289B
$318K 0.02%
4,100
-3,304
-45% -$247K
ANSS
520
DELISTED
Ansys
ANSS
$317K 0.02%
2,584
-17
-0.7% -$2.13K
BIDU icon
521
Baidu
BIDU
$36.2B
$316K 0.02%
1,275
+7
+0.6% +$1.53K
AVY icon
522
Avery Dennison
AVY
$12.4B
$315K 0.02%
3,199
-65
-2% -$6.12K
ATO icon
523
Atmos Energy
ATO
$29.8B
$314K 0.02%
3,746
-45
-1% -$3.88K
ENZ
524
DELISTED
Enzo Biochem, Inc.
ENZ
$314K 0.02%
30,000
– –
HYT icon
525
BlackRock Corporate High Yield Fund
HYT
$1.36B
$312K 0.02%
27,613
– –
19 20
21
22 23

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.