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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$3.47M 0.25%
26,791
-139
-0.5% -$17.6K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.19M 0.23%
43,003
+3,759
+10% +$263K
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$3.15M 0.23%
33,653
+1,779
+6% +$165K
WHR icon
104
Whirlpool
WHR
$2.42B
$3.15M 0.23%
17,088
+275
+2% +$49.2K
C icon
105
Citigroup
C
$222B
$3.15M 0.23%
43,323
+182
+0.4% +$12.4K
TRV icon
106
Travelers Companies
TRV
$80.8B
$3.11M 0.22%
25,419
-2,296
-8% -$287K
EMN icon
107
Eastman Chemical
EMN
$7.8B
$3.08M 0.22%
34,068
+1,847
+6% +$157K
NSC icon
108
Norfolk Southern
NSC
$78.8B
$2.96M 0.21%
22,404
-96
-0.4% -$11.7K
EMR icon
109
Emerson Electric
EMR
$82.9B
$2.96M 0.21%
47,051
-5,795
-11% -$350K
VOD icon
110
Vodafone
VOD
$34.9B
$2.94M 0.21%
103,198
-1,061
-1% -$30.7K
KR icon
111
Kroger
KR
$34.8B
$2.92M 0.21%
145,645
+75,360
+107% +$1.7M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.9M 0.21%
30,364
-5,274
-15% -$493K
USB icon
113
US Bancorp
USB
$99.6B
$2.88M 0.21%
53,715
-621
-1% -$32.5K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$2.86M 0.21%
34,465
+3,330
+11% +$278K
NKE icon
115
Nike
NKE
$61.9B
$2.86M 0.2%
55,115
+1,565
+3% +$87.8K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 0.2%
64,916
+1,661
+3% +$71.9K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.74M 0.2%
49,826
+6,454
+15% +$355K
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$2.74M 0.2%
105,213
-1,284
-1% -$33.9K
NVS icon
119
Novartis
NVS
$295B
$2.73M 0.2%
35,473
+108
+0.3% +$8.16K
AXP icon
120
American Express
AXP
$223B
$2.6M 0.19%
28,768
-643
-2% -$55.3K
BP icon
121
BP
BP
$113B
$2.53M 0.18%
72,966
-253
-0.3% -$8.04K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$2.51M 0.18%
16,621
+1,756
+12% +$257K
TXN icon
123
Texas Instruments
TXN
$255B
$2.5M 0.18%
27,950
-51
-0.2% -$4.19K
BCE icon
124
BCE
BCE
$19.9B
$2.44M 0.17%
52,060
-597
-1% -$27.9K
CI icon
125
Cigna
CI
$76.6B
$2.43M 0.17%
13,013
+87
+0.7% +$15.5K
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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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.