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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
SYY icon
76
Sysco
SYY
$39.7B
$4.63M 0.35%
91,903
+5,660
+7% +$302K
ADP icon
77
Automatic Data Processing
ADP
$100B
$4.58M 0.34%
44,739
-911
-2% -$92.2K
EG icon
78
Everest Group
EG
$15.2B
$4.57M 0.34%
17,945
-27
-0.2% -$6.66K
BA icon
79
Boeing
BA
$165B
$4.54M 0.34%
22,984
-2,147
-9% -$400K
BNY
80
Bank of New York Mellon
BNY
$108B
$4.51M 0.34%
88,450
+3,129
+4% +$150K
PAYX icon
81
Paychex
PAYX
$40.4B
$4.44M 0.33%
77,933
+9,757
+14% +$573K
WM icon
82
Waste Management
WM
$95.9B
$4.42M 0.33%
60,289
-1,669
-3% -$122K
GD icon
83
General Dynamics
GD
$105B
$4.32M 0.32%
21,790
-2,140
-9% -$419K
TTE icon
84
TotalEnergies
TTE
$193B
$4.25M 0.32%
85,789
+8,507
+11% +$438K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.22M 0.32%
121,185
+10,190
+9% +$352K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.19M 0.31%
24,722
+1,073
+5% +$178K
PNC icon
87
PNC Financial Services
PNC
$100B
$4.18M 0.31%
33,487
-229
-0.7% -$27.6K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.07M 0.3%
46,054
+1,013
+2% +$89.2K
PSX icon
89
Phillips 66
PSX
$82.9B
$4.04M 0.3%
48,807
-648
-1% -$50.9K
OMC icon
90
Omnicom Group
OMC
$22.7B
$4M 0.3%
48,272
-2,082
-4% -$174K
CELG
91
DELISTED
Celgene Corp
CELG
$3.91M 0.29%
30,132
+5,329
+21% +$653K
MGA icon
92
Magna International
MGA
$17.9B
$3.89M 0.29%
83,912
+969
+1% +$42.1K
UPS icon
93
United Parcel Service
UPS
$97.6B
$3.85M 0.29%
34,823
+2,935
+9% +$314K
GIS icon
94
General Mills
GIS
$19.2B
$3.72M 0.28%
67,116
+3,213
+5% +$183K
D icon
95
Dominion Energy
D
$62.5B
$3.67M 0.27%
47,885
+3,323
+7% +$261K
GSK icon
96
GSK
GSK
$103B
$3.65M 0.27%
67,805
-38,008
-36% -$2.03M
LLY icon
97
Eli Lilly
LLY
$1.07T
$3.59M 0.27%
43,634
-1,156
-3% -$94.3K
SLB icon
98
SLB Ltd
SLB
$77.8B
$3.58M 0.27%
54,378
-1,750
-3% -$125K
MET icon
99
MetLife
MET
$61B
$3.51M 0.26%
71,759
+665
+0.9% +$30.8K
TRV icon
100
Travelers Companies
TRV
$80.8B
$3.51M 0.26%
27,715
-368
-1% -$45.3K
2 3
4
5 6

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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 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.