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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
BCE icon
126
BCE
BCE
$19.9B
$2.35M 0.18%
52,949
+5,136
+11% +$226K
SNY icon
127
Sanofi
SNY
$104B
$2.34M 0.18%
51,614
+2,702
+6% +$115K
WELL icon
128
Welltower
WELL
$178B
$2.33M 0.18%
32,956
+1,201
+4% +$81K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$2.32M 0.18%
66,516
+1,984
+3% +$68.2K
BP icon
130
BP
BP
$113B
$2.3M 0.18%
76,504
+5,358
+8% +$163K
CCL icon
131
Carnival Corporation Ltd
CCL
$36.1B
$2.22M 0.17%
37,674
+739
+2% +$41.3K
COP icon
132
ConocoPhillips
COP
$147B
$2.22M 0.17%
44,496
+703
+2% +$34K
EMN icon
133
Eastman Chemical
EMN
$7.8B
$2.18M 0.17%
26,975
+3,249
+14% +$256K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.16%
18,687
+312
+2% +$35.5K
AGN
135
DELISTED
Allergan plc
AGN
$2.12M 0.16%
8,868
+629
+8% +$146K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.11M 0.16%
48,484
+1,270
+3% +$54.2K
SYK icon
137
Stryker
SYK
$127B
$2.1M 0.16%
15,933
-971
-6% -$123K
CAH icon
138
Cardinal Health
CAH
$53.4B
$2.09M 0.16%
25,576
+50
+0.2% +$3.94K
ECL icon
139
Ecolab
ECL
$75.6B
$2.09M 0.16%
16,648
+1,002
+6% +$123K
MGPI icon
140
MGP Ingredients
MGPI
$378M
$2.06M 0.16%
37,985
– –
ED icon
141
Consolidated Edison
ED
$41.6B
$2.05M 0.16%
26,402
+219
+0.8% +$16.5K
COST icon
142
Costco
COST
$415B
$2.04M 0.16%
12,203
-1,242
-9% -$208K
RGC
143
DELISTED
Regal Entertainment Group
RGC
$2.04M 0.16%
90,598
-21,857
-19% -$482K
GS icon
144
Goldman Sachs
GS
$313B
$2.04M 0.15%
8,875
-754
-8% -$182K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.04M 0.15%
43,516
-4,528
-9% -$210K
AVGO icon
146
Broadcom
AVGO
$1.82T
$2.02M 0.15%
92,330
+13,520
+17% +$278K
PPG icon
147
PPG Industries
PPG
$25.9B
$2.01M 0.15%
19,139
-206
-1% -$20.9K
PPL
148
PPL Corp
PPL
$27.3B
$1.99M 0.15%
53,296
+2,585
+5% +$92.5K
NGG icon
149
National Grid
NGG
$82.7B
$1.98M 0.15%
32,291
+1,579
+5% +$91.2K
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$1.97M 0.15%
21,614
+168
+0.8% +$15.3K
4 5
6
7 8

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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.