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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
ICB
651
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$222K 0.02%
12,160
– –
AIV
652
Aimco
AIV
$380M
$221K 0.02%
37,774
-233
-0.6% -$1.39K
SNA icon
653
Snap-on
SNA
$20.9B
$221K 0.02%
1,483
-54
-4% -$8.11K
SQM icon
654
Sociedad Química y Minera de Chile
SQM
$19.6B
$220K 0.02%
+3,945
New +$177K
MQY icon
655
BlackRock MuniYield Quality Fund
MQY
$807M
$219K 0.02%
14,200
– –
BXP icon
656
Boston Properties
BXP
$11B
$218K 0.02%
1,778
+34
+2% +$4.12K
INN
657
Summit Hotel Properties
INN
$761M
$218K 0.02%
13,648
+421
+3% +$6.84K
OKE icon
658
Oneok
OKE
$58.7B
$216K 0.02%
+3,901
New +$211K
ABB
659
DELISTED
ABB Ltd
ABB
$216K 0.02%
+8,748
New +$209K
CERN
660
DELISTED
Cerner Corp
CERN
$215K 0.02%
3,016
-31
-1% -$2.06K
VICR icon
661
Vicor
VICR
$9.62B
$214K 0.02%
+9,058
New +$171K
WEX icon
662
WEX
WEX
$6.11B
$214K 0.02%
1,908
-35
-2% -$3.79K
VMW
663
DELISTED
VMware, Inc
VMW
$214K 0.02%
+1,957
New +$193K
GAM
664
General American Investors Company
GAM
$1.54B
$213K 0.02%
5,921
– –
PFGC icon
665
Performance Food Group
PFGC
$17.5B
$212K 0.02%
+7,496
New +$209K
TGI
666
DELISTED
Triumph Group
TGI
$211K 0.02%
7,100
– –
PACW
667
DELISTED
PacWest Bancorp
PACW
$211K 0.02%
+4,180
New +$196K
GBAB
668
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$210K 0.02%
+9,213
New +$211K
FXL icon
669
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$209K 0.02%
+4,348
New +$199K
FLS icon
670
Flowserve
FLS
$9.25B
$208K 0.01%
4,893
-208
-4% -$8.75K
NTAP icon
671
NetApp
NTAP
$32.9B
$208K 0.01%
+4,767
New +$197K
UPGD icon
672
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$207K 0.01%
4,997
– –
MFL
673
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$207K 0.01%
13,957
– –
NUV icon
674
Nuveen Municipal Value Fund
NUV
$1.91B
$205K 0.01%
20,035
– –
HMC icon
675
Honda
HMC
$36.5B
$204K 0.01%
+6,897
New +$195K
25 26
27
28 29

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.