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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
SIVB
601
DELISTED
SVB Financial Group
SIVB
$249K 0.02%
1,331
-143
-10% -$25.1K
FXG icon
602
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$248K 0.02%
5,433
– –
MCO icon
603
Moody's
MCO
$84.6B
$248K 0.02%
1,782
+16
+0.9% +$2.1K
SNPS icon
604
Synopsys
SNPS
$75.3B
$248K 0.02%
3,070
-141
-4% -$10.9K
ULTA icon
605
Ulta Beauty
ULTA
$20.7B
$248K 0.02%
1,098
-65
-6% -$15.6K
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
$248K 0.02%
3,224
-380
-11% -$29.5K
BLKB icon
607
Blackbaud
BLKB
$1.61B
$246K 0.02%
2,804
-19
-0.7% -$1.64K
FVD icon
608
First Trust Value Line Dividend Fund
FVD
$8.35B
$246K 0.02%
8,278
+601
+8% +$17.7K
FSD
609
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$245K 0.02%
14,424
+1,525
+12% +$25.9K
NEOG icon
610
Neogen
NEOG
$2.08B
$244K 0.02%
8,400
– –
CODI icon
611
Compass Diversified
CODI
$764M
$243K 0.02%
13,735
+700
+5% +$12.1K
MFA
612
MFA Financial
MFA
$936M
$243K 0.02%
6,934
-900
-11% -$31.3K
TSN icon
613
Tyson Foods
TSN
$21.6B
$243K 0.02%
3,440
+157
+5% +$10K
DLN icon
614
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$242K 0.02%
5,564
+66
+1% +$2.81K
HIX
615
Western Asset High Income Fund II
HIX
$351M
$242K 0.02%
33,500
– –
PAYC icon
616
Paycom
PAYC
$7.15B
$242K 0.02%
3,233
+270
+9% +$19.3K
ATR icon
617
AptarGroup
ATR
$8.51B
$241K 0.02%
2,788
-11
-0.4% -$935
ETB
618
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$241K 0.02%
14,393
+2,279
+19% +$37.7K
FXO icon
619
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$240K 0.02%
8,090
+1,037
+15% +$30.1K
RGR icon
620
Sturm, Ruger & Co
RGR
$617M
$240K 0.02%
4,655
– –
AER icon
621
AerCap
AER
$24B
$239K 0.02%
4,672
-239
-5% -$11.7K
BCS icon
622
Barclays
BCS
$95.9B
$237K 0.02%
23,956
+499
+2% +$4.95K
FANG icon
623
Diamondback Energy
FANG
$55.9B
$237K 0.02%
+2,419
New +$223K
FRC
624
DELISTED
First Republic Bank
FRC
$237K 0.02%
2,273
-735
-24% -$73K
IQI icon
625
Invesco Quality Municipal Securities
IQI
$527M
$235K 0.02%
18,365
-1,998
-10% -$25.6K
23 24
25
26 27

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 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.