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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
KSS icon
726
Kohl's
KSS
$2.1B
– –
-4,579
Closed -$226K
LVS icon
727
Las Vegas Sands
LVS
$31.6B
– –
-4,077
Closed -$218K
MAT icon
728
Mattel
MAT
$4.3B
– –
-8,475
Closed -$233K
MVF
729
DELISTED
BlackRock MuniVest Fund
MVF
– –
-33,000
Closed -$317K
MVT
730
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-13,100
Closed -$200K
MYI icon
731
BlackRock MuniYield Quality Fund III
MYI
$713M
– –
-16,385
Closed -$224K
NBH
732
Neuberger Municipal Fund Inc
NBH
$305M
– –
-19,193
Closed -$312K
PANW icon
733
Palo Alto Networks
PANW
$259B
– –
-16,116
Closed -$336K
PNFP icon
734
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-3,467
Closed -$241K
RFI
735
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-11,323
Closed -$137K
SABA
736
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-10,431
Closed -$135K
SABR icon
737
Sabre
SABR
$704M
– –
-10,683
Closed -$267K
SEE
738
DELISTED
Sealed Air
SEE
– –
-13,727
Closed -$622K
SLV icon
739
iShares Silver Trust
SLV
$28.3B
– –
-21,521
Closed -$326K
SNCR
740
DELISTED
Synchronoss Technologies
SNCR
– –
-687
Closed -$237K
SUN icon
741
Sunoco
SUN
$14B
– –
-7,500
Closed -$202K
TMUS icon
742
T-Mobile US
TMUS
$190B
– –
-8,090
Closed -$465K
TXT icon
743
Textron
TXT
$16.7B
– –
-4,371
Closed -$212K
VMC icon
744
Vulcan Materials
VMC
$36.9B
– –
-4,780
Closed -$598K
VNO icon
745
Vornado Realty Trust
VNO
$7.43B
– –
-2,418
Closed -$204K
WTFC icon
746
Wintrust Financial
WTFC
$10.7B
– –
-3,356
Closed -$243K
AMJ
747
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,115
Closed -$225K
MEN
748
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-20,481
Closed -$231K
QEP
749
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,265
Closed -$189K
BAF
750
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-12,120
Closed -$173K
27 28 29
30
31

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ECU
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SI
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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
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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.