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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$1.93M 0.15%
14,507
+1,075
+8% +$142K
TWX
152
DELISTED
Time Warner Inc
TWX
$1.92M 0.15%
19,622
+269
+1% +$26K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.15%
29,001
+8,906
+44% +$613K
CI icon
154
Cigna
CI
$76.6B
$1.9M 0.14%
12,962
-161
-1% -$23.7K
AMP icon
155
Ameriprise Financial
AMP
$46.8B
$1.89M 0.14%
14,566
+1,437
+11% +$178K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$1.88M 0.14%
13,881
+809
+6% +$114K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$1.87M 0.14%
14,121
-21
-0.1% -$2.72K
LOW icon
158
Lowe's Companies
LOW
$116B
$1.87M 0.14%
22,725
-1,645
-7% -$126K
RTN
159
DELISTED
Raytheon Company
RTN
$1.86M 0.14%
12,219
+580
+5% +$87.3K
SHPG
160
DELISTED
Shire pic
SHPG
$1.86M 0.14%
10,690
-1,991
-16% -$348K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.85M 0.14%
41,494
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.14%
46,994
+5,519
+13% +$211K
INTU icon
163
Intuit
INTU
$81.1B
$1.79M 0.14%
15,461
-519
-3% -$62.2K
GILD icon
164
Gilead Sciences
GILD
$161B
$1.76M 0.13%
25,886
+3,273
+14% +$230K
PX
165
DELISTED
Praxair Inc
PX
$1.74M 0.13%
14,663
+652
+5% +$76.7K
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.74M 0.13%
202,921
+50,509
+33% +$421K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.73M 0.13%
52,664
-584
-1% -$18.7K
MA icon
168
Mastercard
MA
$477B
$1.69M 0.13%
15,057
+1,102
+8% +$121K
AZN icon
169
AstraZeneca
AZN
$263B
$1.66M 0.13%
26,717
+7,108
+36% +$414K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.66M 0.13%
19,893
+11,846
+147% +$986K
CME icon
171
CME Group
CME
$92.2B
$1.66M 0.13%
13,972
+631
+5% +$75.9K
TMO icon
172
Thermo Fisher Scientific
TMO
$211B
$1.65M 0.13%
10,740
-427
-4% -$65.3K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.13%
20,625
+3,799
+23% +$302K
ETN icon
174
Eaton
ETN
$157B
$1.64M 0.12%
22,066
+2,450
+12% +$174K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.12%
19,699
-193
-1% -$16.2K
5 6
7
8 9

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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.