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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
FNF icon
601
Fidelity National Financial
FNF
$13.9B
$239K 0.02%
+7,690
New +$222K
IYG icon
602
iShares US Financial Services ETF
IYG
$2.13B
$238K 0.02%
6,285
+273
+5% +$9.93K
SWKS icon
603
Skyworks Solutions
SWKS
$9.06B
$238K 0.02%
+2,480
New +$254K
GLQ
604
Clough Global Equity Fund
GLQ
$154M
$237K 0.02%
18,800
– –
BCS icon
605
Barclays
BCS
$94.1B
$236K 0.02%
23,457
+2,221
+10% +$22.7K
FIS icon
606
Fidelity National Information Services
FIS
$21.5B
$236K 0.02%
2,758
+144
+6% +$12K
FLS icon
607
Flowserve
FLS
$9.25B
$236K 0.02%
5,101
+769
+18% +$37.1K
THG icon
608
Hanover Insurance
THG
$7.63B
$236K 0.02%
+2,658
New +$229K
SONY icon
609
Sony
SONY
$123B
$235K 0.02%
30,875
+555
+2% +$3.94K
SNPS icon
610
Synopsys
SNPS
$71.5B
$234K 0.02%
3,211
-358
-10% -$26.3K
ULTI
611
DELISTED
Ultimate Software Group Inc
ULTI
$232K 0.02%
1,107
-1
-0.1% -$211
ANDV
612
DELISTED
Andeavor
ANDV
$232K 0.02%
+2,478
New +$209K
DLN icon
613
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$231K 0.02%
5,498
-50
-0.9% -$2.09K
TU icon
614
Telus
TU
$16B
$231K 0.02%
13,378
-330
-2% -$5.54K
AYI icon
615
Acuity Brands
AYI
$9.88B
$229K 0.02%
1,129
+140
+14% +$24.7K
AER icon
616
AerCap
AER
$23.9B
$228K 0.02%
+4,911
New +$221K
CODI icon
617
Compass Diversified
CODI
$755M
$228K 0.02%
+13,035
New +$217K
CMG icon
618
Chipotle Mexican Grill
CMG
$40.8B
$227K 0.02%
27,250
+2,500
+10% +$23.2K
DOV icon
619
Dover
DOV
$27.2B
$227K 0.02%
+3,500
New +$228K
BIDU icon
620
Baidu
BIDU
$35.8B
$226K 0.02%
1,268
-53
-4% -$9.6K
WRB icon
621
W.R. Berkley
WRB
$28B
$226K 0.02%
11,006
-1,120
-9% -$22.7K
FVD icon
622
First Trust Value Line Dividend Fund
FVD
$8.29B
$225K 0.02%
7,677
+622
+9% +$18.2K
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$225K 0.02%
7,083
-287
-4% -$8.6K
BMO icon
624
Bank of Montreal
BMO
$125B
$224K 0.02%
3,047
-500
-14% -$35.4K
PPT
625
Franklin Premier Income Trust
PPT
$323M
$224K 0.02%
41,352
-3,276
-7% -$17.2K
23 24
25
26 27

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ECU
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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
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SA
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CIP
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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.