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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
DVA icon
726
DaVita
DVA
$15.1B
– –
-2,974
Closed -$202K
FLR icon
727
Fluor
FLR
$7.29B
– –
-4,526
Closed -$238K
GEN icon
728
Gen Digital
GEN
$15.6B
– –
-7,174
Closed -$220K
HMC icon
729
Honda
HMC
$36.5B
– –
-6,835
Closed -$207K
IWN icon
730
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,882
Closed -$222K
KLAC icon
731
KLA
KLAC
$275B
– –
-21,970
Closed -$209K
MTD icon
732
Mettler-Toledo International
MTD
$26.8B
– –
-448
Closed -$215K
NGG icon
733
National Grid
NGG
$82.7B
– –
-32,291
Closed -$1.98M
NNN icon
734
NNN REIT
NNN
$9.39B
– –
-6,988
Closed -$305K
OCSL icon
735
Oaktree Specialty Lending
OCSL
$1.03B
– –
-6,518
Closed -$90K
OHI icon
736
Omega Healthcare
OHI
$15.4B
– –
-6,385
Closed -$210K
BCIC
737
BCP Investment Corp
BCIC
$86.9M
– –
-1,665
Closed -$68K
RMT
738
Royce Micro-Cap Trust
RMT
$736M
– –
-11,000
Closed -$92K
SWX icon
739
Southwest Gas
SWX
$6.74B
– –
-2,617
Closed -$217K
SYF icon
740
Synchrony
SYF
$23.7B
– –
-6,625
Closed -$227K
XLG icon
741
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-16,710
Closed -$279K
DEX
742
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-11,983
Closed -$131K
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,714
Closed -$218K
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,326
Closed -$185K
VVC
745
DELISTED
Vectren Corporation
VVC
– –
-3,423
Closed -$200K
VR
746
DELISTED
Validus Hold Ltd
VR
– –
-3,653
Closed -$206K
WFM
747
DELISTED
Whole Foods Market Inc
WFM
– –
-7,414
Closed -$220K
MJN
748
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,376
Closed -$479K
CSC
749
DELISTED
Computer Sciences
CSC
– –
-3,098
Closed -$214K
MEMP
750
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-24,610
Closed -$3K
27 28 29
30
31

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.