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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
FAX
701
abrdn Asia-Pacific Income Fund
FAX
$590M
$152K 0.01%
4,903
-451
-8% -$13.9K
HPE icon
702
Hewlett Packard
HPE
$63.2B
$149K 0.01%
10,174
-8,787
-46% -$120K
DO
703
DELISTED
Diamond Offshore Drilling
DO
$149K 0.01%
10,255
-604
-6% -$7.27K
JQC icon
704
Nuveen Credit Strategies Income Fund
JQC
$702M
$148K 0.01%
17,442
+3,081
+21% +$26.2K
IRDM icon
705
Iridium Communications
IRDM
$4.85B
$147K 0.01%
14,272
+971
+7% +$10.1K
CX icon
706
Cemex
CX
$17.4B
$141K 0.01%
+15,488
New +$147K
CTT
707
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$137K 0.01%
+10,847
New +$126K
ETW
708
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$135K 0.01%
11,342
+298
+3% +$3.49K
IBN icon
709
ICICI Bank
IBN
$106B
$135K 0.01%
+15,821
New +$145K
NOK icon
710
Nokia
NOK
$50.8B
$135K 0.01%
22,653
– –
FTR
711
DELISTED
Frontier Communications Corp.
FTR
$129K 0.01%
10,973
-209
-2% -$2.94K
CMU
712
DELISTED
MFS High Yield Municipal Trust
CMU
$119K 0.01%
25,050
– –
DZSI
713
DELISTED
DZS Inc. Common Stock
DZSI
$113K 0.01%
16,580
– –
SBS icon
714
Sabesp
SBS
$19.7B
$112K 0.01%
55,520
+1,511
+3% +$3.05K
CCLP
715
DELISTED
CSI Compressco LP
CCLP
$112K 0.01%
21,600
+800
+4% +$3.84K
PMM
716
Franklin Managed Municipal Income Trust
PMM
$275M
$109K 0.01%
14,430
– –
HIO
717
Western Asset High Income Opportunity Fund
HIO
$335M
$108K 0.01%
20,921
-564
-3% -$2.88K
MMT
718
Aberdeen Multi-Market Income Fund
MMT
$237M
$106K 0.01%
17,064
+2,800
+20% +$17.4K
NRO
719
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$106K 0.01%
19,716
– –
OIA icon
720
Invesco Municipal Income Opportunities Trust
OIA
$295M
$104K 0.01%
13,212
– –
FIG
721
DELISTED
Fortress Investment Group Llc
FIG
$97K 0.01%
12,200
– –
DSM
722
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$93K 0.01%
11,000
– –
STON
723
DELISTED
StoneMor Inc.
STON
$77K 0.01%
11,800
-5,077
-30% -$35.1K
APRN
724
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$73K 0.01%
+75
New +$82.2K
CXE
725
DELISTED
MFS High Income Municipal Trust
CXE
$54K ﹤0.01%
10,300
– –
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 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.