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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
EGN
751
DELISTED
Energen
EGN
– –
-3,486
Closed -$201K
CBI
752
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,015
Closed -$223K
BRCD
753
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,891
Closed -$136K
CLC
754
DELISTED
Clarcor
CLC
– –
-7,323
Closed -$604K
SE
755
DELISTED
Spectra Energy Corp Wi
SE
– –
-31,541
Closed -$1.3M
GGP
756
DELISTED
GGP Inc.
GGP
– –
-8,103
Closed -$203K
CLNY
757
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,646
Closed -$235K
STJ
758
DELISTED
St Jude Medical
STJ
– –
-5,891
Closed -$472K
MYF
759
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-11,975
Closed -$179K
MFT
760
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-20,589
Closed -$287K
SPLS
761
DELISTED
Staples Inc
SPLS
– –
-12,434
Closed -$112K
WWAV
762
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,860
Closed -$771K
27 28 29 30
31

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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.