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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
COR icon
526
Cencora
COR
$60.3B
$301K 0.02%
3,179
-415
-12% -$37K
FRC
527
DELISTED
First Republic Bank
FRC
$301K 0.02%
3,008
-68
-2% -$6.43K
MASI
528
DELISTED
Masimo
MASI
$300K 0.02%
3,288
– –
TKR icon
529
Timken Company
TKR
$9.82B
$300K 0.02%
6,500
+922
+17% +$42.3K
TM icon
530
Toyota
TM
$210B
$298K 0.02%
2,845
-807
-22% -$86.2K
EIM
531
Eaton Vance Municipal Bond Fund
EIM
$492M
$296K 0.02%
23,367
-441
-2% -$5.58K
MAS icon
532
Masco
MAS
$16B
$296K 0.02%
+7,757
New +$284K
TLK icon
533
Telkom Indonesia
TLK
$14.2B
$295K 0.02%
8,768
+67
+0.8% +$2.18K
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$295K 0.02%
3,720
+395
+12% +$30.1K
STT icon
535
State Street
STT
$50.9B
$291K 0.02%
3,250
+17
+0.5% +$1.41K
TPL icon
536
Texas Pacific Land
TPL
$28.9B
$291K 0.02%
+8,910
New +$288K
TSS
537
DELISTED
Total System Services, Inc.
TSS
$291K 0.02%
4,993
+188
+4% +$10.8K
CTAS icon
538
Cintas
CTAS
$82.4B
$290K 0.02%
9,200
+256
+3% +$7.96K
FBIN icon
539
Fortune Brands Innovations
FBIN
$6.12B
$290K 0.02%
+5,204
New +$282K
RGR icon
540
Sturm, Ruger & Co
RGR
$610M
$290K 0.02%
4,655
– –
CLH icon
541
Clean Harbors
CLH
$16.1B
$289K 0.02%
5,180
+497
+11% +$28.6K
AVY icon
542
Avery Dennison
AVY
$12.3B
$288K 0.02%
3,264
-91
-3% -$7.62K
LNT icon
543
Alliant Energy
LNT
$19.4B
$287K 0.02%
7,130
+633
+10% +$25.6K
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
$287K 0.02%
3,604
– –
JBHT icon
545
JB Hunt Transport Services
JBHT
$27.1B
$286K 0.02%
3,125
+295
+10% +$26.1K
PCAR icon
546
PACCAR
PCAR
$69.6B
$286K 0.02%
6,509
+929
+17% +$40.1K
RSG icon
547
Republic Services
RSG
$66.7B
$286K 0.02%
4,501
-523
-10% -$33.1K
XHR
548
Xenia Hotels & Resorts
XHR
$1.98B
$285K 0.02%
+14,692
New +$268K
APU
549
DELISTED
AmeriGas Partners, L.P.
APU
$283K 0.02%
6,240
-485
-7% -$21.8K
BALL icon
550
Ball Corp
BALL
$17B
$282K 0.02%
6,707
+97
+1% +$3.83K
20 21
22
23 24

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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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.