We are live on ! Find out more
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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 0.18%
25,604
-1,344
-5% -$123K
BCE icon
127
BCE
BCE
$19.9B
$2.37M 0.18%
52,657
-292
-0.6% -$13.2K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.33M 0.17%
48,608
+5,092
+12% +$241K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 0.17%
64,060
-2,456
-4% -$86.8K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.26M 0.17%
50,482
+1,998
+4% +$88.5K
ECL icon
131
Ecolab
ECL
$75.6B
$2.26M 0.17%
17,005
+357
+2% +$46.1K
BP icon
132
BP
BP
$113B
$2.25M 0.17%
73,219
-3,285
-4% -$102K
PPL
133
PPL Corp
PPL
$27.3B
$2.25M 0.17%
58,120
+4,824
+9% +$187K
AVGO icon
134
Broadcom
AVGO
$1.82T
$2.21M 0.16%
94,640
+2,310
+3% +$53.6K
SNY icon
135
Sanofi
SNY
$104B
$2.19M 0.16%
45,742
-5,872
-11% -$281K
SYK icon
136
Stryker
SYK
$127B
$2.19M 0.16%
15,751
-182
-1% -$25K
CI icon
137
Cigna
CI
$76.6B
$2.16M 0.16%
12,926
-36
-0.3% -$5.78K
AGN
138
DELISTED
Allergan plc
AGN
$2.16M 0.16%
8,904
+36
+0.4% +$8.46K
RGC
139
DELISTED
Regal Entertainment Group
RGC
$2.16M 0.16%
105,751
+15,153
+17% +$321K
TXN icon
140
Texas Instruments
TXN
$255B
$2.15M 0.16%
28,001
-2,170
-7% -$174K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.16%
18,880
+193
+1% +$22.1K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.13M 0.16%
62,296
+9,632
+18% +$326K
APD icon
143
Air Products & Chemicals
APD
$66.3B
$2.13M 0.16%
14,865
+984
+7% +$140K
PPG icon
144
PPG Industries
PPG
$25.9B
$2.1M 0.16%
19,056
-83
-0.4% -$8.98K
COST icon
145
Costco
COST
$415B
$2.08M 0.16%
12,980
+777
+6% +$134K
ED icon
146
Consolidated Edison
ED
$41.6B
$2.07M 0.15%
25,607
-795
-3% -$64.3K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 0.15%
52,141
+5,147
+11% +$200K
VB icon
148
Vanguard Small-Cap ETF
VB
$79.5B
$2.02M 0.15%
14,905
+398
+3% +$53.3K
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$2M 0.15%
13,921
-200
-1% -$27.9K
INTU icon
150
Intuit
INTU
$81.1B
$1.99M 0.15%
14,965
-496
-3% -$64.3K
4 5
6
7 8

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.