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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
NDAQ icon
576
Nasdaq
NDAQ
$52.5B
$244K 0.02%
+10,572
New +$245K
SRCL
577
DELISTED
Stericycle Inc
SRCL
$244K 0.02%
2,951
+158
+6% +$12.7K
TWTR
578
DELISTED
Twitter, Inc.
TWTR
$243K 0.02%
16,304
+2,936
+22% +$47.7K
CHTR icon
579
Charter Communications
CHTR
$15.7B
$242K 0.02%
741
+32
+5% +$10.2K
HIX
580
Western Asset High Income Fund II
HIX
$352M
$242K 0.02%
33,500
– –
MUSA icon
581
Murphy USA
MUSA
$11.3B
$241K 0.02%
+3,278
New +$216K
AMG icon
582
Affiliated Managers Group
AMG
$9.61B
$238K 0.02%
+1,450
New +$229K
FLR icon
583
Fluor
FLR
$7.22B
$238K 0.02%
4,526
-139
-3% -$7.58K
GLQ
584
Clough Global Equity Fund
GLQ
$153M
$237K 0.02%
18,800
– –
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$167B
$236K 0.02%
32,490
-493
-1% -$3.83K
PPT
586
Franklin Premier Income Trust
PPT
$323M
$235K 0.02%
44,628
+3,291
+8% +$17.2K
ATVI
587
DELISTED
Activision Blizzard
ATVI
$235K 0.02%
+4,714
New +$207K
IQV icon
588
IQVIA
IQV
$35.6B
$234K 0.02%
2,914
-559
-16% -$43.6K
JKHY icon
589
Jack Henry & Associates
JKHY
$10.9B
$234K 0.02%
2,509
– –
BXP icon
590
Boston Properties
BXP
$11B
$232K 0.02%
+1,755
New +$233K
NLY icon
591
Annaly Capital Management
NLY
$16.9B
$232K 0.02%
5,222
-18
-0.3% -$766
ARCC icon
592
Ares Capital
ARCC
$13.6B
$231K 0.02%
+13,306
New +$230K
DLN icon
593
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$230K 0.02%
5,548
-536
-9% -$22K
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
$230K 0.02%
+3,670
New +$217K
IONS icon
595
Ionis Pharmaceuticals
IONS
$9.25B
$229K 0.02%
5,705
+159
+3% +$7.14K
PAA icon
596
Plains All American Pipeline
PAA
$17.1B
$229K 0.02%
+7,240
New +$229K
BIDU icon
597
Baidu
BIDU
$35.8B
$228K 0.02%
1,321
+48
+4% +$8.45K
AAP icon
598
Advance Auto Parts
AAP
$3.48B
$227K 0.02%
1,531
-771
-33% -$124K
BCS icon
599
Barclays
BCS
$96.3B
$227K 0.02%
21,236
+356
+2% +$3.83K
SYF icon
600
Synchrony
SYF
$24.5B
$227K 0.02%
6,625
+274
+4% +$9.83K
22 23
24
25 26

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WPL
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FPCG
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PWLP
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CAC
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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.