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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
UNIT
626
Uniti Group
UNIT
$2.63B
$235K 0.02%
15,997
-9,261
-37% -$196K
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.02%
7,353
+270
+4% +$8.79K
NAD icon
628
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$232K 0.02%
16,406
-870
-5% -$12.4K
BMO icon
629
Bank of Montreal
BMO
$125B
$231K 0.02%
3,047
– –
IQV icon
630
IQVIA
IQV
$34.7B
$231K 0.02%
2,437
– –
NNN icon
631
NNN REIT
NNN
$9.39B
$231K 0.02%
+5,564
New +$227K
ADM icon
632
Archer Daniels Midland
ADM
$41.4B
$230K 0.02%
+5,410
New +$228K
IT icon
633
Gartner
IT
$9.41B
$230K 0.02%
1,850
-102
-5% -$12.6K
FLEX icon
634
Flex
FLEX
$43.4B
$229K 0.02%
18,392
+500
+3% +$6.16K
TU icon
635
Telus
TU
$16B
$229K 0.02%
12,744
-634
-5% -$11.3K
FTF
636
Franklin Limited Duration Income Trust
FTF
$233M
$228K 0.02%
+18,990
New +$226K
PPT
637
Franklin Premier Income Trust
PPT
$323M
$228K 0.02%
42,887
+1,535
+4% +$8.27K
TKC icon
638
Turkcell
TKC
$4.84B
$228K 0.02%
25,885
+3,040
+13% +$27.2K
TY icon
639
TRI-Continental Corp
TY
$1.86B
$228K 0.02%
+8,910
New +$222K
BKLN icon
640
Invesco Senior Loan ETF
BKLN
$6.97B
$226K 0.02%
+9,748
New +$226K
FNF icon
641
Fidelity National Financial
FNF
$13.9B
$226K 0.02%
6,872
-818
-11% -$26.8K
IFF icon
642
International Flavors & Fragrances
IFF
$19.4B
$226K 0.02%
1,586
-1
-0.1% -$137
BKR icon
643
Baker Hughes
BKR
$56.8B
$225K 0.02%
+6,163
New +$219K
HUM icon
644
Humana
HUM
$46.7B
$225K 0.02%
+926
New +$227K
TUP
645
DELISTED
Tupperware Brands Corporation
TUP
$225K 0.02%
3,626
-168
-4% -$10.4K
BBVA icon
646
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$224K 0.02%
25,073
-939
-4% -$8.31K
FISV
647
Fiserv Inc
FISV
$27.2B
$224K 0.02%
3,476
-2
-0.1% -$124
PVH icon
648
PVH
PVH
$3.71B
$224K 0.02%
+1,773
New +$216K
SUI icon
649
Sun Communities
SUI
$15B
$224K 0.02%
2,610
+55
+2% +$4.86K
UMPQ
650
DELISTED
Umpqua Holdings Corp
UMPQ
$223K 0.02%
11,438
+203
+2% +$3.7K
24 25
26
27 28

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.