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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
STON
676
DELISTED
StoneMor Inc.
STON
$134K 0.01%
16,877
-10,200
-38% -$103K
DEX
677
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$131K 0.01%
11,983
– –
IRDM icon
678
Iridium Communications
IRDM
$4.87B
$128K 0.01%
13,301
– –
NOK icon
679
Nokia
NOK
$51.8B
$128K 0.01%
23,653
-391
-2% -$1.97K
ETW
680
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$121K 0.01%
+11,044
New +$118K
JQC icon
681
Nuveen Credit Strategies Income Fund
JQC
$702M
$119K 0.01%
+13,661
New +$121K
CMU
682
DELISTED
MFS High Yield Municipal Trust
CMU
$115K 0.01%
25,050
– –
TEF
683
DELISTED
Telefonica
TEF
$114K 0.01%
+12,623
New +$104K
SBS icon
684
Sabesp
SBS
$19.9B
$108K 0.01%
53,540
-1,264
-2% -$2.49K
ETJ
685
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$105K 0.01%
11,542
-1,800
-13% -$16.8K
PMM
686
Franklin Managed Municipal Income Trust
PMM
$273M
$105K 0.01%
14,430
+4,000
+38% +$29.2K
DZSI
687
DELISTED
DZS Inc. Common Stock
DZSI
$104K 0.01%
16,580
+2,000
+14% +$10.5K
VALE icon
688
Vale
VALE
$62.9B
$101K 0.01%
+10,667
New +$106K
NRO
689
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$100K 0.01%
19,716
-3,599
-15% -$18.2K
OIA icon
690
Invesco Municipal Income Opportunities Trust
OIA
$293M
$100K 0.01%
13,212
– –
FIG
691
DELISTED
Fortress Investment Group Llc
FIG
$97K 0.01%
12,200
-3,521
-22% -$23.8K
RMT
692
Royce Micro-Cap Trust
RMT
$735M
$92K 0.01%
11,000
– –
DSM
693
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$91K 0.01%
11,000
– –
OCSL icon
694
Oaktree Specialty Lending
OCSL
$1.04B
$90K 0.01%
6,518
– –
MMT
695
Aberdeen Multi-Market Income Fund
MMT
$238M
$72K 0.01%
11,764
– –
TXMD icon
696
TherapeuticsMD
TXMD
$24M
$72K 0.01%
+200
New +$61.9K
BCIC
697
BCP Investment Corp
BCIC
$88.1M
$68K 0.01%
1,665
– –
VVR icon
698
Invesco Senior Income Trust
VVR
$456M
$56K ﹤0.01%
12,076
– –
CXE
699
DELISTED
MFS High Income Municipal Trust
CXE
$52K ﹤0.01%
10,300
– –
MIN
700
Aberdeen Intermediate Income Fund
MIN
$272M
$44K ﹤0.01%
10,300
– –
26 27
28
29 30

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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 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.