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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
IONS icon
551
Ionis Pharmaceuticals
IONS
$9.35B
$282K 0.02%
5,553
-152
-3% -$7.08K
RQI icon
552
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$281K 0.02%
22,270
+168
+0.8% +$2.13K
TPH
553
DELISTED
Tri Pointe Homes
TPH
$280K 0.02%
21,266
– –
TNL icon
554
Travel + Leisure Co
TNL
$4.54B
$279K 0.02%
6,144
-421
-6% -$18.3K
CBRL icon
555
Cracker Barrel
CBRL
$1.2B
$278K 0.02%
1,662
– –
DBRG icon
556
DigitalBridge
DBRG
$2.94B
$278K 0.02%
4,928
-99
-2% -$5.38K
GNTX icon
557
Gentex
GNTX
$4.88B
$278K 0.02%
14,642
-814
-5% -$15.9K
PGX icon
558
Invesco Preferred ETF
PGX
$3.84B
$278K 0.02%
18,410
+200
+1% +$3K
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$278K 0.02%
15,543
-761
-5% -$13K
NLY icon
560
Annaly Capital Management
NLY
$16.9B
$277K 0.02%
5,744
+522
+10% +$24.6K
STE icon
561
Steris
STE
$20.9B
$277K 0.02%
3,392
-2,081
-38% -$158K
INGR icon
562
Ingredion
INGR
$6.38B
$275K 0.02%
2,308
+119
+5% +$14.1K
MUSA icon
563
Murphy USA
MUSA
$11.3B
$274K 0.02%
3,701
+423
+13% +$29.6K
WBK
564
DELISTED
Westpac Banking Corporation
WBK
$271K 0.02%
11,594
+1,654
+17% +$40.1K
CHRW icon
565
C.H. Robinson
CHRW
$22B
$270K 0.02%
3,937
+88
+2% +$6.24K
POST icon
566
Post Holdings
POST
$4.12B
$270K 0.02%
5,324
+332
+7% +$17.9K
FTV icon
567
Fortive
FTV
$19B
$269K 0.02%
6,714
-173
-3% -$6.81K
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.02%
1,678
+462
+38% +$79K
BBN icon
569
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$267K 0.02%
11,669
– –
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
$266K 0.02%
3,794
+124
+3% +$8.64K
FL
571
DELISTED
Foot Locker
FL
$263K 0.02%
5,322
-1,132
-18% -$73.4K
MFA
572
MFA Financial
MFA
$929M
$263K 0.02%
7,834
+1,465
+23% +$48.5K
VSM
573
DELISTED
Versum Materials, Inc.
VSM
$262K 0.02%
8,069
-494
-6% -$15.4K
JKHY icon
574
Jack Henry & Associates
JKHY
$10.7B
$261K 0.02%
2,508
-1
-0% -$100
IQI icon
575
Invesco Quality Municipal Securities
IQI
$526M
$259K 0.02%
20,363
– –
21 22
23
24 25

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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
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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.