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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
BA icon
76
Boeing
BA
$165B
$4.45M 0.34%
25,131
+1,540
+7% +$262K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$4.44M 0.34%
18,705
-1,730
-8% -$405K
SLB icon
78
SLB Ltd
SLB
$77.8B
$4.38M 0.33%
56,128
+673
+1% +$55K
OMC icon
79
Omnicom Group
OMC
$22.7B
$4.34M 0.33%
50,354
-84
-0.2% -$7.17K
ORCL icon
80
Oracle
ORCL
$331B
$4.29M 0.33%
96,232
+1,539
+2% +$64.1K
AXP icon
81
American Express
AXP
$223B
$4.25M 0.32%
53,690
+745
+1% +$58.2K
EG icon
82
Everest Group
EG
$15.2B
$4.2M 0.32%
17,972
+294
+2% +$67.1K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$4.08M 0.31%
28,753
-372
-1% -$49.7K
PNC icon
84
PNC Financial Services
PNC
$100B
$4.05M 0.31%
33,716
-2,052
-6% -$251K
BNY
85
Bank of New York Mellon
BNY
$108B
$4.03M 0.31%
85,321
+23,936
+39% +$1.12M
PAYX icon
86
Paychex
PAYX
$40.4B
$4.01M 0.31%
68,176
+760
+1% +$46.2K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.95M 0.3%
45,041
+94
+0.2% +$8.21K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 0.3%
23,649
-1,140
-5% -$191K
PSX icon
89
Phillips 66
PSX
$82.9B
$3.92M 0.3%
49,455
+703
+1% +$56.6K
TTE icon
90
TotalEnergies
TTE
$193B
$3.9M 0.3%
77,282
+16,941
+28% +$856K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.8M 0.29%
110,995
+12,345
+13% +$420K
GIS icon
92
General Mills
GIS
$19.2B
$3.77M 0.29%
63,903
+596
+0.9% +$36.4K
LLY icon
93
Eli Lilly
LLY
$1.07T
$3.77M 0.29%
44,790
+446
+1% +$35.7K
TGT icon
94
Target
TGT
$62.1B
$3.68M 0.28%
66,620
+13,305
+25% +$828K
AMZN icon
95
Amazon
AMZN
$2.5T
$3.64M 0.28%
82,120
-1,480
-2% -$61.7K
MGA icon
96
Magna International
MGA
$17.9B
$3.58M 0.27%
82,943
+2,582
+3% +$113K
D icon
97
Dominion Energy
D
$62.5B
$3.46M 0.26%
44,562
+8,801
+25% +$666K
UPS icon
98
United Parcel Service
UPS
$97.6B
$3.42M 0.26%
31,888
+2,495
+8% +$273K
TRV icon
99
Travelers Companies
TRV
$80.8B
$3.38M 0.26%
28,083
-2,074
-7% -$249K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.36M 0.26%
36,948
-565
-2% -$50.7K
2 3
4
5 6

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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 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.