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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
NEOG icon
601
Neogen
NEOG
$2.03B
$226K 0.02%
+9,200
New +$225K
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.02%
+1,216
New +$226K
NXR
603
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$226K 0.02%
15,922
– –
VTA
604
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$226K 0.02%
18,522
– –
IFF icon
605
International Flavors & Fragrances
IFF
$19.5B
$224K 0.02%
+1,689
New +$207K
CNI icon
606
Canadian National Railway
CNI
$78B
$222K 0.02%
+3,002
New +$213K
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$14.4B
$222K 0.02%
1,882
+55
+3% +$6.53K
TU icon
608
Telus
TU
$16.2B
$222K 0.02%
13,708
+930
+7% +$15.2K
CCEP icon
609
Coca-Cola Europacific Partners
CCEP
$48.1B
$221K 0.02%
+5,874
New +$205K
CMG icon
610
Chipotle Mexican Grill
CMG
$42.6B
$221K 0.02%
+24,750
New +$204K
FLEX icon
611
Flex
FLEX
$42.5B
$221K 0.02%
17,482
-560
-3% -$6.71K
XEL icon
612
Xcel Energy
XEL
$50.4B
$221K 0.02%
4,983
-70
-1% -$2.97K
BLKB icon
613
Blackbaud
BLKB
$1.59B
$220K 0.02%
+2,871
New +$204K
GEN icon
614
Gen Digital
GEN
$16.1B
$220K 0.02%
7,174
-1,222
-15% -$34.7K
WFM
615
DELISTED
Whole Foods Market Inc
WFM
$220K 0.02%
7,414
+831
+13% +$25K
CMA
616
DELISTED
Comerica
CMA
$219K 0.02%
3,195
– –
IYG icon
617
iShares US Financial Services ETF
IYG
$2.16B
$219K 0.02%
+6,012
New +$221K
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K 0.02%
7,370
-544
-7% -$15.3K
MIC
619
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$218K 0.02%
+2,714
New +$215K
SWX icon
620
Southwest Gas
SWX
$6.66B
$217K 0.02%
2,617
– –
ICB
621
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$217K 0.02%
12,160
-1,505
-11% -$26.9K
AES icon
622
AES
AES
$10.6B
$216K 0.02%
19,360
-1,022
-5% -$11.7K
ATR icon
623
AptarGroup
ATR
$8.51B
$216K 0.02%
+2,802
New +$209K
ULTI
624
DELISTED
Ultimate Software Group Inc
ULTI
$216K 0.02%
+1,108
New +$216K
MTD icon
625
Mettler-Toledo International
MTD
$27B
$215K 0.02%
448
-104
-19% -$47.5K
23 24
25
26 27

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SI
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WPL
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FPCG
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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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.