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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
+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
PGR icon
176
Progressive
PGR
$124B
$1.68M 0.13%
38,209
+3,355
+10% +$139K
AMP icon
177
Ameriprise Financial
AMP
$46.8B
$1.66M 0.12%
13,069
-1,497
-10% -$190K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.12%
31,152
+939
+3% +$50.3K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.12%
21,092
+1,393
+7% +$115K
JCI icon
180
Johnson Controls International
JCI
$87.5B
$1.65M 0.12%
37,971
+703
+2% +$29.4K
KR icon
181
Kroger
KR
$34.8B
$1.64M 0.12%
70,285
+25,818
+58% +$732K
CAH icon
182
Cardinal Health
CAH
$53.4B
$1.62M 0.12%
20,738
-4,838
-19% -$365K
BABA icon
183
Alibaba
BABA
$269B
$1.61M 0.12%
11,457
+237
+2% +$29.3K
UL icon
184
Unilever
UL
$131B
$1.59M 0.12%
26,138
-1,254
-5% -$74.8K
ENB icon
185
Enbridge
ENB
$124B
$1.59M 0.12%
39,964
+5,153
+15% +$207K
WY icon
186
Weyerhaeuser
WY
$17.3B
$1.58M 0.12%
47,256
+649
+1% +$21.8K
FDX icon
187
FedEx
FDX
$74.5B
$1.54M 0.12%
7,102
+67
+1% +$13.2K
SBUX icon
188
Starbucks
SBUX
$118B
$1.51M 0.11%
25,927
+481
+2% +$29.1K
AGU
189
DELISTED
Agrium
AGU
$1.51M 0.11%
16,694
-424
-2% -$39.2K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.11%
27,565
+2,114
+8% +$118K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.44M 0.11%
11,969
+453
+4% +$54.1K
TEL icon
192
TE Connectivity
TEL
$58.8B
$1.4M 0.1%
17,769
-1,248
-7% -$95.5K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.1%
24,594
+2,765
+13% +$154K
GLW icon
194
Corning
GLW
$126B
$1.39M 0.1%
46,362
-350
-0.7% -$10.1K
PLPC icon
195
Preformed Line Products
PLPC
$1.52B
$1.36M 0.1%
29,335
– –
PLD icon
196
Prologis
PLD
$138B
$1.36M 0.1%
23,138
+409
+2% +$22.8K
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34M 0.1%
38,926
+1,365
+4% +$46.9K
PRU icon
198
Prudential Financial
PRU
$41.7B
$1.34M 0.1%
12,355
-980
-7% -$104K
TT icon
199
Trane Technologies
TT
$106B
$1.32M 0.1%
14,497
+542
+4% +$47.6K
MCHP icon
200
Microchip Technology
MCHP
$42.8B
$1.3M 0.1%
33,714
-4,526
-12% -$178K
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
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 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.