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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
WPX
701
DELISTED
WPX Energy, Inc.
WPX
$120K 0.01%
+12,371
New +$141K
CMU
702
DELISTED
MFS High Yield Municipal Trust
CMU
$118K 0.01%
25,050
– –
DO
703
DELISTED
Diamond Offshore Drilling
DO
$118K 0.01%
+10,859
New +$144K
HIO
704
Western Asset High Income Opportunity Fund
HIO
$335M
$109K 0.01%
21,485
-9,204
-30% -$47.5K
ETJ
705
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$108K 0.01%
11,542
– –
PMM
706
Franklin Managed Municipal Income Trust
PMM
$275M
$108K 0.01%
14,430
– –
NRO
707
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$102K 0.01%
19,716
– –
OIA icon
708
Invesco Municipal Income Opportunities Trust
OIA
$295M
$102K 0.01%
13,212
– –
VALE icon
709
Vale
VALE
$62.9B
$101K 0.01%
11,560
+893
+8% +$7.59K
CCLP
710
DELISTED
CSI Compressco LP
CCLP
$101K 0.01%
20,800
-7,000
-25% -$47.2K
SBS icon
711
Sabesp
SBS
$19.7B
$100K 0.01%
54,009
+469
+0.9% +$866
DZSI
712
DELISTED
DZS Inc. Common Stock
DZSI
$99K 0.01%
16,580
– –
FIG
713
DELISTED
Fortress Investment Group Llc
FIG
$97K 0.01%
12,200
– –
DSM
714
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$94K 0.01%
11,000
– –
MMT
715
Aberdeen Multi-Market Income Fund
MMT
$237M
$88K 0.01%
14,264
+2,500
+21% +$15.4K
VVR icon
716
Invesco Senior Income Trust
VVR
$456M
$60K ﹤0.01%
13,076
+1,000
+8% +$4.64K
CXE
717
DELISTED
MFS High Income Municipal Trust
CXE
$54K ﹤0.01%
10,300
– –
TXMD icon
718
TherapeuticsMD
TXMD
$23.8M
$53K ﹤0.01%
200
– –
MIN
719
Aberdeen Intermediate Income Fund
MIN
$273M
$44K ﹤0.01%
10,300
– –
SRRA
720
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$34K ﹤0.01%
726
– –
ADM icon
721
Archer Daniels Midland
ADM
$41.4B
– –
-4,652
Closed -$214K
ASH icon
722
Ashland
ASH
$3.04B
– –
-4,732
Closed -$287K
BCX icon
723
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-17,944
Closed -$155K
CMA
724
DELISTED
Comerica
CMA
– –
-3,195
Closed -$219K
CPB icon
725
Campbell Soup
CPB
$6.51B
– –
-42,469
Closed -$2.43M
27 28
29
30 31

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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 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.