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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
GS icon
151
Goldman Sachs
GS
$313B
$2.05M 0.15%
8,633
-281
-3% -$63.4K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$2.04M 0.15%
14,453
-452
-3% -$61.6K
COP icon
153
ConocoPhillips
COP
$147B
$2.04M 0.15%
40,740
-853
-2% -$38.3K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.15%
33,627
+2,475
+8% +$138K
AZN icon
155
AstraZeneca
AZN
$263B
$2.03M 0.15%
29,988
+2,530
+9% +$160K
PPG icon
156
PPG Industries
PPG
$25.9B
$2.01M 0.14%
18,519
-537
-3% -$57.2K
CME icon
157
CME Group
CME
$92.2B
$2M 0.14%
14,755
+427
+3% +$53.9K
ECL icon
158
Ecolab
ECL
$75.6B
$1.99M 0.14%
15,429
-1,576
-9% -$207K
PLPC icon
159
Preformed Line Products
PLPC
$1.52B
$1.97M 0.14%
29,335
– –
AMP icon
160
Ameriprise Financial
AMP
$46.8B
$1.96M 0.14%
13,202
+133
+1% +$18.6K
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.96M 0.14%
216,043
+20,638
+11% +$183K
AFL icon
162
Aflac
AFL
$63.9B
$1.93M 0.14%
47,522
+914
+2% +$36.8K
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.92M 0.14%
41,494
– –
BABA icon
164
Alibaba
BABA
$269B
$1.91M 0.14%
11,063
-394
-3% -$63.9K
LOW icon
165
Lowe's Companies
LOW
$116B
$1.9M 0.14%
23,782
+332
+1% +$25.4K
SPGI icon
166
S&P Global
SPGI
$126B
$1.89M 0.14%
12,092
+58
+0.5% +$8.82K
PGR icon
167
Progressive
PGR
$124B
$1.88M 0.13%
38,823
+614
+2% +$28.7K
SNY icon
168
Sanofi
SNY
$104B
$1.87M 0.13%
37,487
-8,255
-18% -$399K
ETN icon
169
Eaton
ETN
$157B
$1.83M 0.13%
23,875
+1,475
+7% +$111K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.13%
29,273
+1,708
+6% +$98K
DE icon
171
Deere & Co
DE
$170B
$1.83M 0.13%
14,561
+177
+1% +$21.8K
AEP icon
172
American Electric Power
AEP
$73.7B
$1.82M 0.13%
25,915
+861
+3% +$61.3K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.13%
28,482
-1,522
-5% -$94.6K
AGU
174
DELISTED
Agrium
AGU
$1.79M 0.13%
16,680
-14
-0.1% -$1.4K
BTI icon
175
British American Tobacco
BTI
$132B
$1.79M 0.13%
28,616
+13,285
+87% +$857K
5 6
7
8 9

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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.