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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
LMT icon
51
Lockheed Martin
LMT
$134B
$6.23M 0.47%
23,267
-371
-2% -$97.2K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$6.21M 0.47%
77,254
-36
-0% -$2.79K
ACN icon
53
Accenture
ACN
$89.9B
$6M 0.46%
50,060
+345
+0.7% +$41.2K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.91M 0.45%
18,928
-527
-3% -$164K
WMT icon
55
Walmart Inc
WMT
$871B
$5.75M 0.44%
239,565
+4,995
+2% +$115K
BAC icon
56
Bank of America
BAC
$435B
$5.73M 0.44%
242,998
+5,912
+2% +$140K
CB icon
57
Chubb
CB
$140B
$5.7M 0.43%
41,802
+379
+0.9% +$51K
DUK icon
58
Duke Energy
DUK
$102B
$5.66M 0.43%
68,980
-2,845
-4% -$226K
SO icon
59
Southern Company
SO
$110B
$5.62M 0.43%
112,865
-128
-0.1% -$6.33K
GSK icon
60
GSK
GSK
$103B
$5.58M 0.42%
105,813
+3,521
+3% +$179K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$5.49M 0.42%
88,110
-99,309
-53% -$6M
NEE icon
62
NextEra Energy
NEE
$187B
$5.43M 0.41%
169,104
+1,332
+0.8% +$41.9K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$5.36M 0.41%
40,736
-1,335
-3% -$168K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.22M 0.4%
103,188
-38
-0% -$1.94K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$5.21M 0.4%
125,520
+5,540
+5% +$227K
RAI
66
DELISTED
Reynolds American Inc
RAI
$5.16M 0.39%
81,928
-2,273
-3% -$137K
AMAT icon
67
Applied Materials
AMAT
$426B
$5.15M 0.39%
132,376
-4,531
-3% -$163K
ADI icon
68
Analog Devices
ADI
$181B
$5.13M 0.39%
62,633
-804
-1% -$63.1K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.03M 0.38%
45,404
+788
+2% +$87K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$4.96M 0.38%
36,089
-1,940
-5% -$265K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$4.83M 0.37%
113,940
+8,600
+8% +$362K
ADP icon
72
Automatic Data Processing
ADP
$100B
$4.67M 0.36%
45,650
+397
+0.9% +$40.5K
WM icon
73
Waste Management
WM
$95.9B
$4.52M 0.34%
61,958
-955
-2% -$68.1K
GD icon
74
General Dynamics
GD
$105B
$4.48M 0.34%
23,930
+284
+1% +$52.5K
SYY icon
75
Sysco
SYY
$39.7B
$4.48M 0.34%
86,243
-1,092
-1% -$57.9K
1 2
3
4 5

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.