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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
TKR icon
526
Timken Company
TKR
$9.68B
$312K 0.02%
6,433
-67
-1% -$3.09K
TLK icon
527
Telkom Indonesia
TLK
$14.3B
$310K 0.02%
9,059
+291
+3% +$10.2K
VSM
528
DELISTED
Versum Materials, Inc.
VSM
$308K 0.02%
7,939
-130
-2% -$4.65K
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
$305K 0.02%
3,046
-33
-1% -$3.39K
HBAN icon
530
Huntington Bancshares
HBAN
$35B
$303K 0.02%
21,754
-623
-3% -$8.19K
ALGN icon
531
Align Technology
ALGN
$12B
$302K 0.02%
+1,623
New +$278K
VTRS icon
532
Viatris
VTRS
$20.4B
$302K 0.02%
9,614
-5
-0.1% -$170
DOC icon
533
Healthpeak Properties
DOC
$15.4B
$300K 0.02%
10,786
-2,285
-17% -$68.7K
NXPI icon
534
NXP Semiconductors
NXPI
$67.5B
$299K 0.02%
2,638
-217
-8% -$24.2K
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
$299K 0.02%
2,132
+456
+27% +$62K
HSBC icon
536
HSBC
HSBC
$355B
$298K 0.02%
6,605
-3,669
-36% -$162K
MAS icon
537
Masco
MAS
$16.3B
$298K 0.02%
7,631
-126
-2% -$4.75K
XLI icon
538
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$298K 0.02%
4,196
-280
-6% -$19.3K
EIM
539
Eaton Vance Municipal Bond Fund
EIM
$493M
$297K 0.02%
23,367
– –
BIVV
540
DELISTED
Bioverativ Inc. Common Stock
BIVV
$297K 0.02%
+5,217
New +$306K
RSG icon
541
Republic Services
RSG
$67.5B
$296K 0.02%
4,494
-7
-0.2% -$455
TPH
542
DELISTED
Tri Pointe Homes
TPH
$294K 0.02%
21,266
– –
GLQ
543
Clough Global Equity Fund
GLQ
$155M
$292K 0.02%
22,000
+3,200
+17% +$42.5K
RQI icon
544
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$292K 0.02%
23,246
+976
+4% +$12.5K
SBRA icon
545
Sabra Healthcare REIT
SBRA
$5.64B
$292K 0.02%
13,309
+196
+1% +$4.43K
STE icon
546
Steris
STE
$21.4B
$292K 0.02%
3,296
-96
-3% -$8.14K
MLPI
547
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$292K 0.02%
11,617
-121
-1% -$3.08K
CLH icon
548
Clean Harbors
CLH
$16.1B
$291K 0.02%
5,124
-56
-1% -$3.05K
BHF icon
549
Brighthouse Financial
BHF
$3.66B
$288K 0.02%
+4,734
New +$270K
NTRS icon
550
Northern Trust
NTRS
$22.2B
$288K 0.02%
3,131
-495
-14% -$44.7K
20 21
22
23 24

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WPL
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FPCG
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PWLP
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CAC
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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.