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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
GEF.B icon
551
Greif Class B
GEF.B
$3.8B
$261K 0.02%
4,000
– –
CLH icon
552
Clean Harbors
CLH
$15.9B
$260K 0.02%
4,683
-424
-8% -$23.5K
JBHT icon
553
JB Hunt Transport Services
JBHT
$26.4B
$260K 0.02%
2,830
-11
-0.4% -$1.07K
DBRG icon
554
DigitalBridge
DBRG
$2.93B
$259K 0.02%
+5,027
New +$282K
XYZ
555
Block Inc
XYZ
$48.4B
$259K 0.02%
15,000
– –
LNT icon
556
Alliant Energy
LNT
$19.1B
$257K 0.02%
6,497
+205
+3% +$7.87K
SNPS icon
557
Synopsys
SNPS
$74.5B
$257K 0.02%
+3,569
New +$239K
STT icon
558
State Street
STT
$50.7B
$257K 0.02%
+3,233
New +$256K
TSS
559
DELISTED
Total System Services, Inc.
TSS
$257K 0.02%
4,805
-28
-0.6% -$1.49K
WRB icon
560
W.R. Berkley
WRB
$28.1B
$254K 0.02%
12,126
+118
+1% +$2.43K
IQI icon
561
Invesco Quality Municipal Securities
IQI
$526M
$253K 0.02%
20,363
+2,115
+12% +$26.2K
LMRK
562
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$253K 0.02%
+16,939
New +$260K
IJS icon
563
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$252K 0.02%
3,638
– –
TKR icon
564
Timken Company
TKR
$9.81B
$252K 0.02%
5,578
-694
-11% -$30.6K
FXG icon
565
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$251K 0.02%
5,433
– –
PCAR icon
566
PACCAR
PCAR
$70.2B
$250K 0.02%
5,580
-14
-0.3% -$631
TNL icon
567
Travel + Leisure Co
TNL
$4.68B
$250K 0.02%
+6,565
New +$241K
USA icon
568
Liberty All-Star Equity Fund
USA
$1.76B
$250K 0.02%
45,687
+4,096
+10% +$22.2K
RGR icon
569
Sturm, Ruger & Co
RGR
$620M
$249K 0.02%
4,655
– –
BHP icon
570
BHP
BHP
$213B
$248K 0.02%
7,633
-167
-2% -$5.77K
DELL icon
571
Dell
DELL
$276B
$248K 0.02%
13,811
-364
-3% -$6.35K
XLV icon
572
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$248K 0.02%
3,325
-2,389
-42% -$174K
FDS icon
573
Factset
FDS
$9.46B
$246K 0.02%
1,494
-30
-2% -$5.25K
MTN icon
574
Vail Resorts
MTN
$5.28B
$246K 0.02%
1,287
-197
-13% -$34.9K
BALL icon
575
Ball Corp
BALL
$17.2B
$245K 0.02%
+6,610
New +$247K
21 22
23
24 25

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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 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.