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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
WFT
676
DELISTED
Weatherford International plc
WFT
$204K 0.01%
44,578
+584
+1% +$2.41K
SUN icon
677
Sunoco
SUN
$14.2B
$203K 0.01%
6,525
-1,500
-19% -$46.7K
UNVR
678
DELISTED
Univar Solutions Inc.
UNVR
$203K 0.01%
+7,013
New +$201K
AES icon
679
AES
AES
$10.6B
$201K 0.01%
18,182
+706
+4% +$7.88K
ARCC icon
680
Ares Capital
ARCC
$13.5B
$200K 0.01%
12,174
+1,524
+14% +$24.7K
KSS icon
681
Kohl's
KSS
$2.03B
$200K 0.01%
+4,388
New +$180K
BGR icon
682
BlackRock Energy and Resources Trust
BGR
$420M
$193K 0.01%
14,015
-160
-1% -$2.07K
PGF icon
683
Invesco Financial Preferred ETF
PGF
$676M
$193K 0.01%
10,185
– –
VGM icon
684
Invesco Trust Investment Grade Municipals
VGM
$549M
$193K 0.01%
14,379
– –
VMO icon
685
Invesco Municipal Opportunity Trust
VMO
$647M
$187K 0.01%
14,354
– –
TEF
686
DELISTED
Telefonica
TEF
$184K 0.01%
21,193
+4,545
+27% +$39.8K
BLW icon
687
BlackRock Limited Duration Income Trust
BLW
$491M
$182K 0.01%
11,328
– –
MMU
688
Western Asset Managed Municipals Fund
MMU
$549M
$181K 0.01%
12,900
– –
GLP icon
689
Global Partners
GLP
$1.64B
$174K 0.01%
10,000
– –
NXQ
690
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$174K 0.01%
12,366
-2,500
-17% -$35K
KN icon
691
Knowles
KN
$3.22B
$172K 0.01%
11,267
+250
+2% +$3.84K
NHS
692
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$172K 0.01%
14,113
– –
JPS
693
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$172K 0.01%
16,478
+2,503
+18% +$25.7K
NXR
694
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$172K 0.01%
11,322
-2,600
-19% -$38.7K
AHRT
695
AH Realty Trust
AHRT
$534M
$163K 0.01%
+11,820
New +$158K
ASG
696
Liberty All-Star Growth Fund
ASG
$323M
$162K 0.01%
30,883
– –
ETV
697
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$156K 0.01%
10,182
– –
SCD
698
LMP Capital and Income Fund
SCD
$353M
$156K 0.01%
10,776
+156
+1% +$2.23K
WPX
699
DELISTED
WPX Energy, Inc.
WPX
$155K 0.01%
13,483
+1,112
+9% +$11.4K
MPT
700
Medical Properties Trust
MPT
$2.89B
$154K 0.01%
11,733
+125
+1% +$1.61K
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 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.