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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
VVR icon
726
Invesco Senior Income Trust
VVR
$456M
$54K ﹤0.01%
12,076
-1,000
-8% -$4.48K
TXMD icon
727
TherapeuticsMD
TXMD
$23.8M
$53K ﹤0.01%
200
– –
SRRA
728
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$45K ﹤0.01%
726
– –
MIN
729
Aberdeen Intermediate Income Fund
MIN
$273M
$44K ﹤0.01%
10,300
– –
AAP icon
730
Advance Auto Parts
AAP
$3.37B
– –
-1,767
Closed -$206K
AYI icon
731
Acuity Brands
AYI
$9.88B
– –
-1,129
Closed -$229K
CBRL icon
732
Cracker Barrel
CBRL
$1.2B
– –
-1,662
Closed -$278K
CMG icon
733
Chipotle Mexican Grill
CMG
$40.8B
– –
-27,250
Closed -$227K
DOV icon
734
Dover
DOV
$27.2B
– –
-3,500
Closed -$227K
ES icon
735
Eversource Energy
ES
$28.2B
– –
-3,307
Closed -$201K
ETJ
736
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-11,542
Closed -$108K
FL
737
DELISTED
Foot Locker
FL
– –
-5,322
Closed -$263K
HCA icon
738
HCA Healthcare
HCA
$84.8B
– –
-2,531
Closed -$221K
INGR icon
739
Ingredion
INGR
$6.38B
– –
-2,308
Closed -$275K
MTN icon
740
Vail Resorts
MTN
$5.19B
– –
-1,088
Closed -$221K
MTSI icon
741
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,982
Closed -$222K
NDSN icon
742
Nordson
NDSN
$16.5B
– –
-1,730
Closed -$210K
PAA icon
743
Plains All American Pipeline
PAA
$17.4B
– –
-8,088
Closed -$212K
PRF icon
744
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-16,860
Closed -$349K
PSEC icon
745
Prospect Capital
PSEC
$1.06B
– –
-20,050
Closed -$163K
ROK icon
746
Rockwell Automation
ROK
$51.4B
– –
-1,917
Closed -$310K
SONY icon
747
Sony
SONY
$123B
– –
-30,875
Closed -$235K
SWKS icon
748
Skyworks Solutions
SWKS
$9.06B
– –
-2,480
Closed -$238K
VALE icon
749
Vale
VALE
$62.9B
– –
-11,560
Closed -$101K
WRB icon
750
W.R. Berkley
WRB
$28B
– –
-11,006
Closed -$226K
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 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.