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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
OSK icon
651
Oshkosh
OSK
$9.67B
$210K 0.02%
3,054
+28
+0.9% +$1.89K
AAP icon
652
Advance Auto Parts
AAP
$3.37B
$206K 0.02%
1,767
+236
+15% +$32.4K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$206K 0.02%
+11,235
New +$199K
FIVE icon
654
Five Below
FIVE
$11.2B
$205K 0.02%
+4,153
New +$204K
TSN icon
655
Tyson Foods
TSN
$20.2B
$205K 0.02%
+3,283
New +$201K
MFL
656
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$205K 0.02%
13,957
– –
GAM
657
General American Investors Company
GAM
$1.54B
$204K 0.02%
+5,921
New +$201K
IYF icon
658
iShares US Financials ETF
IYF
$4.39B
$204K 0.02%
+3,794
New +$198K
NXQ
659
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$204K 0.02%
14,866
– –
NXR
660
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$204K 0.02%
13,922
-2,000
-13% -$29.2K
ALXN
661
DELISTED
Alexion Pharmaceuticals
ALXN
$204K 0.02%
1,676
-635
-27% -$73.9K
EQIX icon
662
Equinix
EQIX
$107B
$203K 0.02%
474
-55
-10% -$23.3K
PAYC icon
663
Paycom
PAYC
$6.78B
$203K 0.02%
+2,963
New +$191K
CERN
664
DELISTED
Cerner Corp
CERN
$203K 0.02%
+3,047
New +$195K
FXO icon
665
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$202K 0.02%
+7,053
New +$196K
WEX icon
666
WEX
WEX
$6.11B
$202K 0.02%
+1,943
New +$200K
ES icon
667
Eversource Energy
ES
$28.2B
$201K 0.02%
+3,307
New +$201K
PNFP icon
668
Pinnacle Financial Partners Inc
PNFP
$15.5B
$201K 0.02%
+3,192
New +$202K
UPGD icon
669
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$201K 0.02%
4,997
– –
NUV icon
670
Nuveen Municipal Value Fund
NUV
$1.91B
$200K 0.01%
20,035
– –
SPR
671
DELISTED
Spirit AeroSystems
SPR
$200K 0.01%
+3,459
New +$194K
ETB
672
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$198K 0.01%
12,114
-125
-1% -$2.05K
PGF icon
673
Invesco Financial Preferred ETF
PGF
$676M
$195K 0.01%
10,185
– –
FTR
674
DELISTED
Frontier Communications Corp.
FTR
$195K 0.01%
11,182
+2,831
+34% +$64.9K
AES icon
675
AES
AES
$10.6B
$194K 0.01%
17,476
-1,884
-10% -$21.6K
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.