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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
CCI icon
176
Crown Castle
CCI
$32.7B
$1.77M 0.13%
17,737
-59
-0.3% -$6.03K
AGN
177
DELISTED
Allergan plc
AGN
$1.77M 0.13%
8,630
-274
-3% -$63.7K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.12%
21,732
-1,349
-6% -$108K
TWX
179
DELISTED
Time Warner Inc
TWX
$1.73M 0.12%
16,903
-1,415
-8% -$144K
MCK icon
180
McKesson
MCK
$98.5B
$1.73M 0.12%
11,246
+856
+8% +$134K
RGC
181
DELISTED
Regal Entertainment Group
RGC
$1.7M 0.12%
106,209
+458
+0.4% +$7.89K
UL icon
182
Unilever
UL
$131B
$1.67M 0.12%
25,587
-551
-2% -$35.4K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 0.12%
19,443
+5,185
+36% +$440K
WY icon
184
Weyerhaeuser
WY
$17.3B
$1.62M 0.12%
47,578
+322
+0.7% +$10.6K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.12%
20,946
-146
-0.7% -$11.7K
MCHP icon
186
Microchip Technology
MCHP
$42.8B
$1.61M 0.12%
35,860
+2,146
+6% +$90K
JCI icon
187
Johnson Controls International
JCI
$87.5B
$1.6M 0.11%
39,703
+1,732
+5% +$70.1K
CL icon
188
Colgate-Palmolive
CL
$72.6B
$1.58M 0.11%
21,727
-1,646
-7% -$119K
TEL icon
189
TE Connectivity
TEL
$58.8B
$1.58M 0.11%
18,988
+1,219
+7% +$98K
ENB icon
190
Enbridge
ENB
$124B
$1.57M 0.11%
37,542
-2,422
-6% -$98.5K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.57M 0.11%
12,959
+990
+8% +$120K
PLD icon
192
Prologis
PLD
$138B
$1.54M 0.11%
24,272
+1,134
+5% +$69.9K
FDX icon
193
FedEx
FDX
$74.5B
$1.53M 0.11%
6,800
-302
-4% -$64.3K
MGPI icon
194
MGP Ingredients
MGPI
$378M
$1.52M 0.11%
25,069
– –
CAT icon
195
Caterpillar
CAT
$409B
$1.5M 0.11%
12,044
+756
+7% +$87.1K
BIIB icon
196
Biogen
BIIB
$29.9B
$1.46M 0.1%
4,659
-54
-1% -$16K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.1%
24,086
-508
-2% -$28.7K
VLO icon
198
Valero Energy
VLO
$89.8B
$1.41M 0.1%
18,288
-165
-0.9% -$11.4K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.1%
40,694
+1,768
+5% +$61K
GLW icon
200
Corning
GLW
$126B
$1.38M 0.1%
46,226
-136
-0.3% -$4.03K
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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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.