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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
SIVB
576
DELISTED
SVB Financial Group
SIVB
$259K 0.02%
1,474
+4
+0.3% +$716
ITA icon
577
iShares US Aerospace & Defense ETF
ITA
$14.2B
$258K 0.02%
+3,272
New +$253K
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$166B
$257K 0.02%
32,749
+259
+0.8% +$1.92K
IJS icon
579
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$255K 0.02%
3,638
– –
TDOC icon
580
Teladoc Health
TDOC
$1.58B
$253K 0.02%
+7,300
New +$213K
SFL icon
581
SFL Corp
SFL
$1.59B
$252K 0.02%
18,500
– –
FXG icon
582
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$250K 0.02%
5,433
– –
USA icon
583
Liberty All-Star Equity Fund
USA
$1.75B
$248K 0.02%
43,824
-1,863
-4% -$10.3K
FDS icon
584
Factset
FDS
$9.05B
$247K 0.02%
1,486
-8
-0.5% -$1.31K
INN
585
Summit Hotel Properties
INN
$761M
$246K 0.02%
13,227
+2,247
+20% +$39.2K
SUN icon
586
Sunoco
SUN
$14.2B
$246K 0.02%
+8,025
New +$239K
CHTR icon
587
Charter Communications
CHTR
$14.7B
$245K 0.02%
728
-13
-2% -$4.34K
KEY icon
588
KeyCorp
KEY
$24.3B
$245K 0.02%
13,090
-1,816
-12% -$32.9K
HPE icon
589
Hewlett Packard
HPE
$63.2B
$244K 0.02%
18,961
-13,740
-42% -$191K
ATR icon
590
AptarGroup
ATR
$8.45B
$243K 0.02%
2,799
-3
-0.1% -$247
BHP icon
591
BHP
BHP
$213B
$243K 0.02%
7,656
+23
+0.3% +$729
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$46.5B
$243K 0.02%
5,978
+104
+2% +$4.12K
NAD icon
593
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$243K 0.02%
17,276
+3,340
+24% +$46.6K
SNA icon
594
Snap-on
SNA
$20.9B
$243K 0.02%
1,537
-33
-2% -$5.4K
BLKB icon
595
Blackbaud
BLKB
$1.5B
$242K 0.02%
2,823
-48
-2% -$3.94K
GEF.B icon
596
Greif Class B
GEF.B
$3.65B
$242K 0.02%
4,000
– –
HIX
597
Western Asset High Income Fund II
HIX
$352M
$241K 0.02%
33,500
– –
PPLI
598
People Inc
PPLI
$3.1B
$241K 0.02%
+13,060
New +$222K
IT icon
599
Gartner
IT
$9.41B
$241K 0.02%
1,952
+26
+1% +$3.02K
CNI icon
600
Canadian National Railway
CNI
$78.3B
$239K 0.02%
2,951
-51
-2% -$3.89K
22 23
24
25 26

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.