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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
LMT icon
51
Lockheed Martin
LMT
$134B
$7.24M 0.52%
23,338
+315
+1% +$94K
TFC icon
52
Truist Financial
TFC
$63.2B
$7.2M 0.52%
153,334
-870
-0.6% -$40K
MO icon
53
Altria Group
MO
$122B
$7.07M 0.51%
111,474
-6,546
-6% -$436K
AMAT icon
54
Applied Materials
AMAT
$426B
$6.7M 0.48%
128,699
-967
-0.7% -$43.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$6.69M 0.48%
97,626
+8,394
+9% +$561K
ACN icon
56
Accenture
ACN
$89.9B
$6.66M 0.48%
49,287
-494
-1% -$64.4K
NEE icon
57
NextEra Energy
NEE
$187B
$6.59M 0.47%
179,820
+7,280
+4% +$267K
IBM icon
58
IBM
IBM
$202B
$6.34M 0.45%
45,734
-13,678
-23% -$1.91M
BAC icon
59
Bank of America
BAC
$435B
$6.33M 0.45%
249,774
-949
-0.4% -$23K
BNY
60
Bank of New York Mellon
BNY
$108B
$6.08M 0.44%
114,705
+26,255
+30% +$1.38M
TGT icon
61
Target
TGT
$62.1B
$6.08M 0.44%
103,017
+11,483
+13% +$643K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.07M 0.43%
18,596
+194
+1% +$61.7K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$5.94M 0.43%
23,477
+1,390
+6% +$345K
BA icon
64
Boeing
BA
$165B
$5.75M 0.41%
22,640
-344
-1% -$80.2K
CB icon
65
Chubb
CB
$140B
$5.74M 0.41%
40,280
-1,591
-4% -$230K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$5.65M 0.4%
88,660
+7
+0% +$409
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.65M 0.4%
103,260
+350
+0.3% +$18.4K
DUK icon
68
Duke Energy
DUK
$102B
$5.64M 0.4%
67,229
-1,767
-3% -$151K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.44M 0.39%
48,601
+2,319
+5% +$258K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$5.42M 0.39%
111,420
-2,680
-2% -$127K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$5.26M 0.38%
35,523
-1,131
-3% -$159K
AMZN icon
72
Amazon
AMZN
$2.5T
$5.2M 0.37%
108,160
+10,100
+10% +$496K
ADI icon
73
Analog Devices
ADI
$181B
$5.18M 0.37%
60,139
-76
-0.1% -$6.13K
ORCL icon
74
Oracle
ORCL
$331B
$5.03M 0.36%
104,126
+6,118
+6% +$304K
SO icon
75
Southern Company
SO
$110B
$5.01M 0.36%
101,942
-1,811
-2% -$87.8K
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
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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.