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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
MET icon
101
MetLife
MET
$61B
$3.35M 0.25%
71,094
-3,185
-4% -$152K
NKE icon
102
Nike
NKE
$61.9B
$3.19M 0.24%
57,308
-3,112
-5% -$172K
NVS icon
103
Novartis
NVS
$295B
$3.12M 0.24%
46,833
+1,464
+3% +$97.6K
CELG
104
DELISTED
Celgene Corp
CELG
$3.09M 0.23%
24,803
-1,795
-7% -$215K
VFC icon
105
VF Corp
VFC
$6.68B
$3.08M 0.23%
59,422
+4,255
+8% +$210K
EMR icon
106
Emerson Electric
EMR
$82.9B
$3.06M 0.23%
51,198
+267
+0.5% +$15.9K
EPD icon
107
Enterprise Products Partners
EPD
$83.8B
$3.02M 0.23%
109,282
+4,148
+4% +$116K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$3.01M 0.23%
24,786
-1,215
-5% -$146K
PEG icon
109
Public Service Enterprise Group
PEG
$39.8B
$3.01M 0.23%
67,797
+2,033
+3% +$89.8K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 0.23%
42,871
+11,859
+38% +$818K
DD icon
111
DuPont de Nemours
DD
$18.6B
$2.95M 0.22%
18,316
-330
-2% -$51.2K
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$2.94M 0.22%
32,267
+2,048
+7% +$185K
VOD icon
113
Vodafone
VOD
$34.9B
$2.94M 0.22%
111,201
+15,826
+17% +$405K
WHR icon
114
Whirlpool
WHR
$2.42B
$2.84M 0.22%
16,584
-28
-0.2% -$4.97K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 0.21%
69,662
+12,691
+22% +$490K
USB icon
116
US Bancorp
USB
$99.6B
$2.74M 0.21%
53,159
-3,353
-6% -$179K
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$2.71M 0.21%
63,011
+1,334
+2% +$59.1K
BAX icon
118
Baxter International
BAX
$11.6B
$2.66M 0.2%
51,297
-657
-1% -$32.3K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$2.54M 0.19%
22,729
-390
-2% -$45.6K
MDT icon
120
Medtronic
MDT
$107B
$2.46M 0.19%
30,523
+1,407
+5% +$110K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$2.45M 0.19%
29,643
-982
-3% -$81.5K
CPB icon
122
Campbell Soup
CPB
$6.51B
$2.43M 0.18%
42,469
+342
+0.8% +$20.7K
TXN icon
123
Texas Instruments
TXN
$255B
$2.43M 0.18%
30,171
+1,097
+4% +$85K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 0.18%
26,948
+805
+3% +$71.3K
C icon
125
Citigroup
C
$222B
$2.37M 0.18%
39,624
+1,578
+4% +$93.3K
3 4
5
6 7

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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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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.