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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
FNB icon
576
FNB Corp
FNB
$6.84B
$270K 0.02%
19,223
+6,364
+49% +$85K
IJS icon
577
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$270K 0.02%
3,638
– –
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$269K 0.02%
5,972
-1,240
-17% -$55.8K
SFL icon
579
SFL Corp
SFL
$1.56B
$268K 0.02%
18,500
– –
TWTR
580
DELISTED
Twitter, Inc.
TWTR
$268K 0.02%
15,876
+333
+2% +$5.81K
BURL icon
581
Burlington
BURL
$22.5B
$265K 0.02%
2,780
-1,028
-27% -$90.2K
COR icon
582
Cencora
COR
$60.2B
$265K 0.02%
3,200
+21
+0.7% +$1.78K
CHTR icon
583
Charter Communications
CHTR
$14.9B
$264K 0.02%
728
– –
CNI icon
584
Canadian National Railway
CNI
$78.1B
$264K 0.02%
3,180
+229
+8% +$18.6K
USA icon
585
Liberty All-Star Equity Fund
USA
$1.77B
$264K 0.02%
43,824
– –
MUSA icon
586
Murphy USA
MUSA
$11B
$263K 0.02%
3,806
+105
+3% +$7.3K
ANDV
587
DELISTED
Andeavor
ANDV
$263K 0.02%
2,544
+66
+3% +$6.5K
IYF icon
588
iShares US Financials ETF
IYF
$4.7B
$261K 0.02%
4,650
+856
+23% +$46.7K
DBRG icon
589
DigitalBridge
DBRG
$2.94B
$260K 0.02%
5,179
+251
+5% +$13.7K
OSK icon
590
Oshkosh
OSK
$9.83B
$260K 0.02%
3,150
+96
+3% +$7.05K
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$47B
$259K 0.02%
6,225
+247
+4% +$10.5K
THG icon
592
Hanover Insurance
THG
$7.68B
$258K 0.02%
2,658
– –
GEF.B icon
593
Greif Class B
GEF.B
$3.74B
$257K 0.02%
4,000
– –
GGG icon
594
Graco
GGG
$12.9B
$257K 0.02%
6,237
-2,490
-29% -$94.8K
EWC icon
595
iShares MSCI Canada ETF
EWC
$6.12B
$254K 0.02%
+8,760
New +$244K
JKHY icon
596
Jack Henry & Associates
JKHY
$10.7B
$253K 0.02%
2,458
-50
-2% -$5.17K
VTA
597
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$252K 0.02%
21,114
+3,292
+18% +$39K
EQIX icon
598
Equinix
EQIX
$106B
$251K 0.02%
562
+88
+19% +$39.4K
IYG icon
599
iShares US Financial Services ETF
IYG
$2.16B
$251K 0.02%
6,261
-24
-0.4% -$919
NLY icon
600
Annaly Capital Management
NLY
$17B
$251K 0.02%
5,148
-596
-10% -$29.2K
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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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.