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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
AGU
176
DELISTED
Agrium
AGU
$1.64M 0.12%
17,118
+116
+0.7% +$11.7K
SPGI icon
177
S&P Global
SPGI
$126B
$1.6M 0.12%
12,241
-254
-2% -$31.6K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.12%
30,213
+1,711
+6% +$91.6K
WY icon
179
Weyerhaeuser
WY
$17.3B
$1.58M 0.12%
46,607
+6,006
+15% +$195K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.58M 0.12%
19,833
+13,704
+224% +$1.09M
CCI icon
181
Crown Castle
CCI
$32.7B
$1.57M 0.12%
16,650
+88
+0.5% +$7.87K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$1.57M 0.12%
37,268
+1,876
+5% +$79.3K
CL icon
183
Colgate-Palmolive
CL
$72.6B
$1.57M 0.12%
21,407
+1,968
+10% +$138K
AEP icon
184
American Electric Power
AEP
$73.7B
$1.54M 0.12%
22,941
-3,431
-13% -$222K
PLPC icon
185
Preformed Line Products
PLPC
$1.52B
$1.53M 0.12%
29,335
-3,282
-10% -$168K
UL icon
186
Unilever
UL
$131B
$1.52M 0.12%
27,392
-7,682
-22% -$389K
DE icon
187
Deere & Co
DE
$170B
$1.5M 0.11%
13,771
+1,437
+12% +$156K
SBUX icon
188
Starbucks
SBUX
$118B
$1.49M 0.11%
25,446
-7,383
-22% -$418K
CAG icon
189
Conagra Brands
CAG
$7.07B
$1.47M 0.11%
36,418
+3,829
+12% +$153K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.47M 0.11%
26,926
-19,018
-41% -$1.03M
AFL icon
191
Aflac
AFL
$63.9B
$1.47M 0.11%
40,466
-1,520
-4% -$53.9K
ENB icon
192
Enbridge
ENB
$124B
$1.46M 0.11%
+34,811
New +$1.47M
PRU icon
193
Prudential Financial
PRU
$41.7B
$1.42M 0.11%
13,335
+894
+7% +$96.5K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.11%
25,451
+8,623
+51% +$489K
TEL icon
195
TE Connectivity
TEL
$58.8B
$1.42M 0.11%
19,017
-1,582
-8% -$116K
MCHP icon
196
Microchip Technology
MCHP
$42.8B
$1.41M 0.11%
38,240
+1,148
+3% +$40.5K
HAL icon
197
Halliburton
HAL
$27.9B
$1.4M 0.11%
28,468
-4,975
-15% -$268K
NVDA icon
198
NVIDIA
NVDA
$5.01T
$1.4M 0.11%
512,240
+86,400
+20% +$230K
FDX icon
199
FedEx
FDX
$74.5B
$1.37M 0.1%
7,035
+388
+6% +$74.1K
ROST icon
200
Ross Stores
ROST
$76.6B
$1.37M 0.1%
20,789
+748
+4% +$50K
6 7
8
9 10

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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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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.