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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
IONS icon
551
Ionis Pharmaceuticals
IONS
$9.27B
$287K 0.02%
5,672
+119
+2% +$6.23K
COTY icon
552
Coty
COTY
$2.35B
$286K 0.02%
17,340
+570
+3% +$10.3K
BHP icon
553
BHP
BHP
$211B
$285K 0.02%
7,885
+229
+3% +$8.37K
FDS icon
554
Factset
FDS
$9.57B
$285K 0.02%
1,584
+98
+7% +$16K
MASI
555
DELISTED
Masimo
MASI
$285K 0.02%
3,288
– –
TRGP icon
556
Targa Resources
TRGP
$58.1B
$285K 0.02%
+6,026
New +$274K
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$283K 0.02%
2,769
+427
+18% +$42.3K
PHG icon
558
Philips
PHG
$24.8B
$283K 0.02%
9,047
-2,768
-23% -$80.6K
AXS icon
559
AXIS Capital
AXS
$8.66B
$282K 0.02%
4,920
-71
-1% -$4.38K
GNTX icon
560
Gentex
GNTX
$4.83B
$281K 0.02%
14,186
-456
-3% -$8.29K
PARA
561
DELISTED
Paramount Global Class B
PARA
$281K 0.02%
4,845
-176
-4% -$11.1K
FBIN icon
562
Fortune Brands Innovations
FBIN
$6.1B
$280K 0.02%
4,873
-331
-6% -$18.3K
TNL icon
563
Travel + Leisure Co
TNL
$4.64B
$279K 0.02%
5,852
-292
-5% -$13.3K
BALL icon
564
Ball Corp
BALL
$17.2B
$278K 0.02%
6,754
+47
+0.7% +$1.93K
FIVE icon
565
Five Below
FIVE
$11.4B
$277K 0.02%
5,061
+908
+22% +$44.5K
APU
566
DELISTED
AmeriGas Partners, L.P.
APU
$277K 0.02%
6,175
-65
-1% -$2.87K
DELL icon
567
Dell
DELL
$271B
$275K 0.02%
12,703
-338
-3% -$6.51K
ICF icon
568
iShares Select U.S. REIT ETF
ICF
$2.12B
$274K 0.02%
+5,440
New +$276K
BBN icon
569
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$273K 0.02%
11,669
– –
PPLI
570
People Inc
PPLI
$3.14B
$273K 0.02%
13,009
-51
-0.4% -$990
PNFP icon
571
Pinnacle Financial Partners Inc
PNFP
$15.5B
$273K 0.02%
4,079
+887
+28% +$55.9K
FIS icon
572
Fidelity National Information Services
FIS
$22.4B
$272K 0.02%
2,909
+151
+5% +$13.7K
XHR
573
Xenia Hotels & Resorts
XHR
$2B
$272K 0.02%
12,903
-1,789
-12% -$35.8K
IBB icon
574
iShares Biotechnology ETF
IBB
$9.49B
$271K 0.02%
+2,436
New +$260K
SMFG icon
575
Sumitomo Mitsui Financial
SMFG
$167B
$271K 0.02%
35,165
+2,416
+7% +$18.4K
21 22
23
24 25

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SI
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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 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.