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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
FSD
626
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$215K 0.02%
12,899
-5,000
-28% -$83.2K
ADM icon
627
Archer Daniels Midland
ADM
$40.1B
$214K 0.02%
4,652
+152
+3% +$6.81K
CSC
628
DELISTED
Computer Sciences
CSC
$214K 0.02%
3,098
-1,991
-39% -$132K
EQIX icon
629
Equinix
EQIX
$103B
$212K 0.02%
529
-99
-16% -$37.6K
FLS icon
630
Flowserve
FLS
$9.29B
$210K 0.02%
4,332
-281
-6% -$13.6K
OHI icon
631
Omega Healthcare
OHI
$15.3B
$210K 0.02%
6,385
-893
-12% -$28.7K
WGL
632
DELISTED
Wgl Holdings
WGL
$210K 0.02%
+2,537
New +$206K
KLAC icon
633
KLA
KLAC
$266B
$209K 0.02%
+21,970
New +$193K
FIS icon
634
Fidelity National Information Services
FIS
$22.3B
$208K 0.02%
2,614
-3,169
-55% -$255K
IT icon
635
Gartner
IT
$9.87B
$208K 0.02%
+1,926
New +$199K
OSK icon
636
Oshkosh
OSK
$9.66B
$208K 0.02%
+3,026
New +$208K
HMC icon
637
Honda
HMC
$37.8B
$207K 0.02%
+6,835
New +$211K
FDN icon
638
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$206K 0.02%
2,342
-456
-16% -$39.3K
MFA
639
MFA Financial
MFA
$927M
$206K 0.02%
6,369
-37
-0.6% -$1.18K
VR
640
DELISTED
Validus Hold Ltd
VR
$206K 0.02%
3,653
-523
-13% -$29.8K
FVD icon
641
First Trust Value Line Dividend Fund
FVD
$8.32B
$205K 0.02%
7,055
-8,004
-53% -$230K
SONY icon
642
Sony
SONY
$131B
$205K 0.02%
+30,320
New +$189K
ACC
643
DELISTED
American Campus Communities, Inc.
ACC
$204K 0.02%
4,284
-388
-8% -$19K
AYI icon
644
Acuity Brands
AYI
$10.1B
$202K 0.02%
989
-1,146
-54% -$242K
DVA icon
645
DaVita
DVA
$15.2B
$202K 0.02%
+2,974
New +$197K
UPGD icon
646
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$201K 0.02%
+4,997
New +$197K
MFL
647
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$201K 0.02%
13,957
– –
ETB
648
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$200K 0.02%
12,239
– –
VVC
649
DELISTED
Vectren Corporation
VVC
$200K 0.02%
3,423
-1,683
-33% -$93.4K
NXQ
650
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$199K 0.02%
14,866
– –
24 25
26
27 28

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WPL
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FPCG
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PWLP
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CAC
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CIP
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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.