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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
SYY icon
76
Sysco
SYY
$39.7B
$5.01M 0.36%
92,854
+951
+1% +$49.5K
CELG
77
DELISTED
Celgene Corp
CELG
$4.73M 0.34%
32,438
+2,306
+8% +$314K
UPS icon
78
United Parcel Service
UPS
$97.6B
$4.67M 0.33%
38,874
+4,051
+12% +$461K
PAYX icon
79
Paychex
PAYX
$40.4B
$4.64M 0.33%
77,340
-593
-0.8% -$33.9K
WM icon
80
Waste Management
WM
$95.9B
$4.56M 0.33%
58,298
-1,991
-3% -$151K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.54M 0.32%
24,736
+14
+0.1% +$2.47K
ADP icon
82
Automatic Data Processing
ADP
$100B
$4.53M 0.32%
41,416
-3,323
-7% -$356K
TTE icon
83
TotalEnergies
TTE
$193B
$4.52M 0.32%
84,495
-1,294
-2% -$66.5K
PNC icon
84
PNC Financial Services
PNC
$100B
$4.49M 0.32%
33,318
-169
-0.5% -$21.7K
PSX icon
85
Phillips 66
PSX
$82.9B
$4.49M 0.32%
48,997
+190
+0.4% +$16.1K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$4.44M 0.32%
37,711
+105
+0.3% +$12.8K
MGA icon
87
Magna International
MGA
$17.9B
$4.44M 0.32%
83,148
-764
-0.9% -$37K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.43M 0.32%
123,680
+2,495
+2% +$86.9K
GD icon
89
General Dynamics
GD
$105B
$4.42M 0.32%
21,496
-294
-1% -$58.9K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.11M 0.29%
46,285
+231
+0.5% +$20.4K
EG icon
91
Everest Group
EG
$15.2B
$4.03M 0.29%
17,667
-278
-2% -$70.1K
PEG icon
92
Public Service Enterprise Group
PEG
$39.8B
$3.92M 0.28%
84,741
+5,413
+7% +$245K
D icon
93
Dominion Energy
D
$62.5B
$3.85M 0.28%
49,999
+2,114
+4% +$164K
SLB icon
94
SLB Ltd
SLB
$77.8B
$3.81M 0.27%
54,592
+214
+0.4% +$14.1K
LLY icon
95
Eli Lilly
LLY
$1.07T
$3.75M 0.27%
43,883
+249
+0.6% +$20.4K
GSK icon
96
GSK
GSK
$103B
$3.73M 0.27%
73,463
+5,658
+8% +$287K
GIS icon
97
General Mills
GIS
$19.2B
$3.59M 0.26%
69,396
+2,280
+3% +$125K
VFC icon
98
VF Corp
VFC
$6.68B
$3.55M 0.25%
59,360
-1,536
-3% -$88.6K
MET icon
99
MetLife
MET
$61B
$3.55M 0.25%
68,335
-3,424
-5% -$167K
OMC icon
100
Omnicom Group
OMC
$22.7B
$3.52M 0.25%
47,456
-816
-2% -$62.9K
2 3
4
5 6

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.