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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
CCL icon
126
Carnival Corporation Ltd
CCL
$36.1B
$2.41M 0.17%
37,337
-1,924
-5% -$129K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$2.41M 0.17%
59,307
-2,679
-4% -$114K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 0.17%
25,238
-366
-1% -$34.1K
AVGO icon
129
Broadcom
AVGO
$1.82T
$2.39M 0.17%
98,480
+3,840
+4% +$94.9K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.35M 0.17%
51,395
+913
+2% +$41.4K
MDT icon
131
Medtronic
MDT
$107B
$2.33M 0.17%
30,015
-2,358
-7% -$196K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.3M 0.16%
46,668
-1,940
-4% -$93.6K
WELL icon
133
Welltower
WELL
$178B
$2.27M 0.16%
32,286
-635
-2% -$46.2K
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$2.25M 0.16%
15,237
+1,316
+9% +$187K
NVDA icon
135
NVIDIA
NVDA
$5.01T
$2.23M 0.16%
499,040
-9,440
-2% -$39.2K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.22M 0.16%
61,972
-324
-0.5% -$11.4K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$2.22M 0.16%
60,316
-3,744
-6% -$135K
PPL
138
PPL Corp
PPL
$27.3B
$2.18M 0.16%
57,552
-568
-1% -$22K
RTN
139
DELISTED
Raytheon Company
RTN
$2.17M 0.16%
11,614
-354
-3% -$62.4K
SYK icon
140
Stryker
SYK
$127B
$2.14M 0.15%
15,084
-667
-4% -$95.6K
GILD icon
141
Gilead Sciences
GILD
$161B
$2.14M 0.15%
26,391
+765
+3% +$58.5K
PX
142
DELISTED
Praxair Inc
PX
$2.13M 0.15%
15,228
+426
+3% +$56.8K
INTU icon
143
Intuit
INTU
$81.1B
$2.12M 0.15%
14,893
-72
-0.5% -$9.94K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.15%
18,530
-350
-2% -$39.8K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.1M 0.15%
54,081
+1,940
+4% +$75.6K
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$2.1M 0.15%
21,154
-1,390
-6% -$125K
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$2.08M 0.15%
10,967
+83
+0.8% +$15K
COST icon
148
Costco
COST
$415B
$2.07M 0.15%
12,593
-387
-3% -$60.8K
ED icon
149
Consolidated Edison
ED
$41.6B
$2.06M 0.15%
25,604
-3
-0% -$248
MA icon
150
Mastercard
MA
$477B
$2.05M 0.15%
14,510
-635
-4% -$84K
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
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.