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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
NUV icon
651
Nuveen Municipal Value Fund
NUV
$1.9B
$196K 0.01%
20,035
+2,535
+14% +$24.6K
GLP icon
652
Global Partners
GLP
$1.64B
$195K 0.01%
10,000
– –
VGM icon
653
Invesco Trust Investment Grade Municipals
VGM
$549M
$195K 0.01%
15,025
– –
KN icon
654
Knowles
KN
$3.2B
$191K 0.01%
10,069
-1,060
-10% -$19.4K
NAD icon
655
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$191K 0.01%
13,936
-2,000
-13% -$27.6K
PGF icon
656
Invesco Financial Preferred ETF
PGF
$675M
$190K 0.01%
10,185
-1,206
-11% -$22.3K
TKC icon
657
Turkcell
TKC
$4.79B
$188K 0.01%
22,644
+5,352
+31% +$41.6K
BBVA icon
658
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$186K 0.01%
24,454
-462
-2% -$3.15K
VMO icon
659
Invesco Municipal Opportunity Trust
VMO
$653M
$186K 0.01%
14,354
-15,717
-52% -$204K
JPS
660
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$186K 0.01%
19,505
– –
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
$185K 0.01%
+12,326
New +$175K
MMU
662
Western Asset Managed Municipals Fund
MMU
$551M
$183K 0.01%
13,296
– –
PSEC icon
663
Prospect Capital
PSEC
$1.12B
$181K 0.01%
20,050
– –
INN
664
Summit Hotel Properties
INN
$748M
$175K 0.01%
10,980
-24
-0.2% -$378
BGR icon
665
BlackRock Energy and Resources Trust
BGR
$412M
$171K 0.01%
12,475
– –
MQY icon
666
BlackRock MuniYield Quality Fund
MQY
$810M
$168K 0.01%
11,200
– –
NHS
667
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$167K 0.01%
14,113
– –
FAX
668
abrdn Asia-Pacific Income Fund
FAX
$597M
$160K 0.01%
5,354
– –
FNB icon
669
FNB Corp
FNB
$6.71B
$159K 0.01%
10,678
+60
+0.6% +$921
BLW icon
670
BlackRock Limited Duration Income Trust
BLW
$492M
$156K 0.01%
10,042
– –
SCD
671
LMP Capital and Income Fund
SCD
$351M
$156K 0.01%
11,008
– –
BCX icon
672
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$155K 0.01%
17,944
+2,500
+16% +$21.5K
HIO
673
Western Asset High Income Opportunity Fund
HIO
$334M
$154K 0.01%
30,689
+5,840
+24% +$29.8K
MPT
674
Medical Properties Trust
MPT
$2.86B
$154K 0.01%
+11,918
New +$152K
ASG
675
Liberty All-Star Growth Fund
ASG
$325M
$138K 0.01%
30,328
+9,395
+45% +$41.6K
25 26
27
28 29

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SI
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WPL
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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
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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.