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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$6.55M 0.49%
81,149
+3,895
+5% +$311K
LMT icon
52
Lockheed Martin
LMT
$134B
$6.39M 0.48%
23,023
-244
-1% -$67K
ACN icon
53
Accenture
ACN
$89.9B
$6.16M 0.46%
49,781
-279
-0.6% -$34K
WMT icon
54
Walmart Inc
WMT
$871B
$6.11M 0.46%
242,376
+2,811
+1% +$71.4K
CB icon
55
Chubb
CB
$140B
$6.09M 0.45%
41,871
+69
+0.2% +$9.71K
BAC icon
56
Bank of America
BAC
$435B
$6.08M 0.45%
250,723
+7,725
+3% +$180K
NEE icon
57
NextEra Energy
NEE
$187B
$6.04M 0.45%
172,540
+3,436
+2% +$117K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.84M 0.44%
18,402
-526
-3% -$166K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$5.82M 0.43%
89,232
+1,122
+1% +$72.6K
DUK icon
60
Duke Energy
DUK
$102B
$5.77M 0.43%
68,996
+16
+0% +$1.34K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$5.38M 0.4%
22,087
+3,382
+18% +$816K
AMAT icon
62
Applied Materials
AMAT
$426B
$5.36M 0.4%
129,666
-2,710
-2% -$115K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.35M 0.4%
102,910
-278
-0.3% -$14.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$5.3M 0.4%
114,100
+160
+0.1% +$7.48K
RAI
65
DELISTED
Reynolds American Inc
RAI
$5.27M 0.39%
80,971
-957
-1% -$62.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$5.17M 0.39%
36,654
+565
+2% +$78.2K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.17M 0.39%
46,282
+878
+2% +$97.6K
SO icon
68
Southern Company
SO
$110B
$4.97M 0.37%
103,753
-9,112
-8% -$457K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$4.94M 0.37%
88,653
-37,598
-30% -$2.05M
ORCL icon
70
Oracle
ORCL
$331B
$4.92M 0.37%
98,008
+1,776
+2% +$80.9K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$4.86M 0.36%
37,606
-3,130
-8% -$407K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.36%
31,747
+2,994
+10% +$445K
TGT icon
73
Target
TGT
$62.1B
$4.79M 0.36%
91,534
+24,914
+37% +$1.36M
AMZN icon
74
Amazon
AMZN
$2.5T
$4.75M 0.35%
98,060
+15,940
+19% +$760K
ADI icon
75
Analog Devices
ADI
$181B
$4.68M 0.35%
60,215
-2,418
-4% -$192K
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 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.