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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
VGM icon
676
Invesco Trust Investment Grade Municipals
VGM
$549M
$193K 0.01%
14,379
-646
-4% -$8.53K
TKC icon
677
Turkcell
TKC
$4.84B
$188K 0.01%
22,845
+201
+0.9% +$1.67K
KN icon
678
Knowles
KN
$3.22B
$187K 0.01%
11,017
+948
+9% +$17.1K
VMO icon
679
Invesco Municipal Opportunity Trust
VMO
$647M
$187K 0.01%
14,354
– –
BGR icon
680
BlackRock Energy and Resources Trust
BGR
$420M
$184K 0.01%
14,175
+1,700
+14% +$22.8K
FNB icon
681
FNB Corp
FNB
$6.78B
$182K 0.01%
12,859
+2,181
+20% +$30.7K
GLP icon
682
Global Partners
GLP
$1.64B
$181K 0.01%
10,000
– –
BLW icon
683
BlackRock Limited Duration Income Trust
BLW
$491M
$179K 0.01%
11,328
+1,286
+13% +$20.1K
MMU
684
Western Asset Managed Municipals Fund
MMU
$549M
$178K 0.01%
12,900
-396
-3% -$5.48K
ARCC icon
685
Ares Capital
ARCC
$13.5B
$174K 0.01%
10,650
-2,656
-20% -$44.8K
WFT
686
DELISTED
Weatherford International plc
WFT
$171K 0.01%
43,994
-3,364
-7% -$17.1K
NHS
687
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$167K 0.01%
14,113
– –
PSEC icon
688
Prospect Capital
PSEC
$1.06B
$163K 0.01%
20,050
– –
FAX
689
abrdn Asia-Pacific Income Fund
FAX
$590M
$161K 0.01%
5,354
– –
STON
690
DELISTED
StoneMor Inc.
STON
$160K 0.01%
16,877
– –
ETV
691
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$155K 0.01%
+10,182
New +$157K
ASG
692
Liberty All-Star Growth Fund
ASG
$323M
$152K 0.01%
30,883
+555
+2% +$2.62K
SCD
693
LMP Capital and Income Fund
SCD
$353M
$151K 0.01%
10,620
-388
-4% -$5.55K
MPT
694
Medical Properties Trust
MPT
$2.89B
$150K 0.01%
11,608
-310
-3% -$4.13K
IRDM icon
695
Iridium Communications
IRDM
$4.85B
$147K 0.01%
13,301
– –
JPS
696
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$143K 0.01%
13,975
-5,530
-28% -$55.1K
NOK icon
697
Nokia
NOK
$50.8B
$139K 0.01%
22,653
-1,000
-4% -$6K
TEF
698
DELISTED
Telefonica
TEF
$139K 0.01%
16,648
+4,025
+32% +$36K
ETW
699
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$126K 0.01%
11,044
– –
JQC icon
700
Nuveen Credit Strategies Income Fund
JQC
$702M
$124K 0.01%
14,361
+700
+5% +$6.11K
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 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.