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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
SRRA
701
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$44K ﹤0.01%
726
– –
MEMP
702
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
24,610
-2,723
-10% -$429
ABEV icon
703
Ambev
ABEV
$47.4B
– –
-19,518
Closed -$96K
AIV
704
Aimco
AIV
$377M
– –
-36,648
Closed -$222K
AMSF icon
705
AMERISAFE
AMSF
$562M
– –
-14,899
Closed -$929K
AUB icon
706
Atlantic Union Bankshares
AUB
$5.98B
– –
-6,804
Closed -$243K
BBWI icon
707
Bath & Body Works
BBWI
$4.13B
– –
-10,352
Closed -$551K
CLMT icon
708
Calumet Specialty Products
CLMT
$3.6B
– –
-12,945
Closed -$52K
CNQ icon
709
Canadian Natural Resources
CNQ
$93.4B
– –
-13,931
Closed -$217K
CP icon
710
Canadian Pacific Kansas City
CP
$81.1B
– –
-15,800
Closed -$451K
DIN icon
711
Dine Brands
DIN
$448M
– –
-3,729
Closed -$287K
DNOW icon
712
DNOW Inc
DNOW
$2.59B
– –
-10,618
Closed -$218K
DWM icon
713
WisdomTree International Equity Fund
DWM
$670M
– –
-5,609
Closed -$261K
DXCM icon
714
DexCom
DXCM
$28.3B
– –
-13,644
Closed -$203K
EWA icon
715
iShares MSCI Australia ETF
EWA
$1.37B
– –
-10,025
Closed -$203K
FANG icon
716
Diamondback Energy
FANG
$55.1B
– –
-2,475
Closed -$250K
FUN icon
717
Cedar Fair
FUN
$1.8B
– –
-3,540
Closed -$227K
FXO icon
718
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-8,156
Closed -$220K
GLO
719
Clough Global Opportunities Fund
GLO
$248M
– –
-12,000
Closed -$108K
GSBD icon
720
Goldman Sachs BDC
GSBD
$979M
– –
-11,650
Closed -$274K
HES
721
DELISTED
Hess
HES
– –
-3,828
Closed -$239K
HOMB icon
722
Home BancShares
HOMB
$6.21B
– –
-10,206
Closed -$283K
IBB icon
723
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,943
Closed -$260K
IGM icon
724
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-10,056
Closed -$207K
IIM icon
725
Invesco Value Municipal Income Trust
IIM
$585M
– –
-11,084
Closed -$162K
27 28
29
30 31

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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.