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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
SUI icon
626
Sun Communities
SUI
$15B
$224K 0.02%
+2,555
New +$219K
TGI
627
DELISTED
Triumph Group
TGI
$224K 0.02%
+7,100
New +$198K
DELL icon
628
Dell
DELL
$283B
$223K 0.02%
13,041
-770
-6% -$14.1K
FDN icon
629
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$222K 0.02%
2,342
– –
MTSI icon
630
MACOM Technology Solutions
MTSI
$20.4B
$222K 0.02%
+3,982
New +$215K
FSD
631
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$222K 0.02%
12,899
– –
ICB
632
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$222K 0.02%
12,160
– –
HCA icon
633
HCA Healthcare
HCA
$84.8B
$221K 0.02%
2,531
-920
-27% -$77.8K
MTN icon
634
Vail Resorts
MTN
$5.19B
$221K 0.02%
1,088
-199
-15% -$40.1K
FLEX icon
635
Flex
FLEX
$43.4B
$220K 0.02%
17,892
+410
+2% +$5.08K
SRCL
636
DELISTED
Stericycle Inc
SRCL
$220K 0.02%
2,887
-64
-2% -$5.26K
IQV icon
637
IQVIA
IQV
$34.7B
$218K 0.02%
2,437
-477
-16% -$40.3K
MQY icon
638
BlackRock MuniYield Quality Fund
MQY
$807M
$218K 0.02%
14,200
+3,000
+27% +$46K
NEOG icon
639
Neogen
NEOG
$2.05B
$218K 0.02%
8,400
-800
-9% -$19.2K
AIV
640
Aimco
AIV
$380M
$217K 0.02%
+38,007
New +$222K
BBVA icon
641
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$217K 0.02%
26,012
+1,558
+6% +$12.6K
ACC
642
DELISTED
American Campus Communities, Inc.
ACC
$216K 0.02%
4,567
+283
+7% +$13.5K
BXP icon
643
Boston Properties
BXP
$11B
$215K 0.02%
1,744
-11
-0.6% -$1.39K
MCO icon
644
Moody's
MCO
$81.7B
$215K 0.02%
+1,766
New +$207K
IFF icon
645
International Flavors & Fragrances
IFF
$19.4B
$214K 0.02%
1,587
-102
-6% -$13.8K
VTA
646
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$214K 0.02%
17,822
-700
-4% -$8.5K
FISV
647
Fiserv Inc
FISV
$27.2B
$213K 0.02%
+3,478
New +$210K
PAA icon
648
Plains All American Pipeline
PAA
$17.4B
$212K 0.02%
8,088
+848
+12% +$23.5K
WGL
649
DELISTED
Wgl Holdings
WGL
$211K 0.02%
2,536
-1
-0% -$83
NDSN icon
650
Nordson
NDSN
$16.5B
$210K 0.02%
+1,730
New +$211K
24 25
26
27 28

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.