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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
EPAC icon
526
Enerpac Tool Group
EPAC
$1.78B
$274K 0.02%
10,402
+450
+5% +$12.1K
CCLP
527
DELISTED
CSI Compressco LP
CCLP
$273K 0.02%
27,800
+1,200
+5% +$12.8K
SIVB
528
DELISTED
SVB Financial Group
SIVB
$273K 0.02%
+1,470
New +$267K
RQI icon
529
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$272K 0.02%
22,102
-188
-0.8% -$2.37K
SFL icon
530
SFL Corp
SFL
$1.59B
$272K 0.02%
18,500
+2,500
+16% +$37.2K
TLK icon
531
Telkom Indonesia
TLK
$14.3B
$272K 0.02%
8,701
-160
-2% -$4.73K
WAT icon
532
Waters Corp
WAT
$36.4B
$272K 0.02%
+1,734
New +$259K
AVY icon
533
Avery Dennison
AVY
$12.5B
$270K 0.02%
3,355
+461
+16% +$35.8K
PGX icon
534
Invesco Preferred ETF
PGX
$3.81B
$270K 0.02%
18,210
-370
-2% -$5.42K
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$270K 0.02%
6,142
-22
-0.4% -$942
FTR
536
DELISTED
Frontier Communications Corp.
FTR
$268K 0.02%
8,351
+157
+2% +$7.19K
EWBC icon
537
East-West Bancorp
EWBC
$17.8B
$267K 0.02%
5,172
+1
+0% +$52
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$267K 0.02%
10,845
-223
-2% -$5.35K
TPH
539
DELISTED
Tri Pointe Homes
TPH
$267K 0.02%
21,266
– –
BMO icon
540
Bank of Montreal
BMO
$125B
$265K 0.02%
3,547
-5
-0.1% -$378
KEY icon
541
KeyCorp
KEY
$24.1B
$265K 0.02%
14,906
+774
+5% +$14.2K
SNA icon
542
Snap-on
SNA
$21.1B
$265K 0.02%
1,570
-2
-0.1% -$344
BNFT
543
DELISTED
Benefitfocus, Inc.
BNFT
$265K 0.02%
+9,479
New +$272K
WBK
544
DELISTED
Westpac Banking Corporation
WBK
$265K 0.02%
9,940
-1,987
-17% -$50.5K
CBRL icon
545
Cracker Barrel
CBRL
$1.17B
$264K 0.02%
1,662
– –
INGR icon
546
Ingredion
INGR
$6.4B
$264K 0.02%
2,189
+376
+21% +$46K
RHT
547
DELISTED
Red Hat Inc
RHT
$264K 0.02%
3,044
-1,880
-38% -$149K
BBN icon
548
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$262K 0.02%
11,669
-100
-0.8% -$2.21K
VSM
549
DELISTED
Versum Materials, Inc.
VSM
$262K 0.02%
8,563
-243
-3% -$7.09K
FTV icon
550
Fortive
FTV
$19.2B
$261K 0.02%
6,887
-284
-4% -$10.2K
20 21
22
23 24

Similar funds

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 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.