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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
PGR icon
201
Progressive
PGR
$124B
$1.37M 0.1%
34,854
-897
-3% -$34.2K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.36M 0.1%
11,516
-341
-3% -$40K
TSM icon
203
TSMC
TSM
$2.09T
$1.36M 0.1%
41,273
-3,228
-7% -$101K
BIIB icon
204
Biogen
BIIB
$29.9B
$1.34M 0.1%
4,896
+424
+9% +$120K
KR icon
205
Kroger
KR
$34.8B
$1.31M 0.1%
44,467
+5,497
+14% +$176K
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.1%
+37,561
New +$1.28M
GLW icon
207
Corning
GLW
$126B
$1.26M 0.1%
46,712
+2,092
+5% +$55.7K
COF icon
208
Capital One
COF
$124B
$1.25M 0.09%
14,385
-290
-2% -$25.8K
MCK icon
209
McKesson
MCK
$98.5B
$1.23M 0.09%
8,309
+821
+11% +$120K
VTR icon
210
Ventas
VTR
$48.9B
$1.23M 0.09%
18,906
+4,110
+28% +$256K
BKNG icon
211
Booking.com
BKNG
$138B
$1.23M 0.09%
17,225
-3,850
-18% -$254K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.09%
25,580
+8,520
+50% +$402K
PCG icon
213
PG&E
PCG
$47.8B
$1.21M 0.09%
18,260
+445
+2% +$28.4K
BABA icon
214
Alibaba
BABA
$269B
$1.21M 0.09%
11,220
+98
+0.9% +$9.97K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.6B
$1.21M 0.09%
11,897
+5
+0% +$494
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 0.09%
21,829
+1,225
+6% +$70.2K
LHX icon
217
L3Harris
LHX
$55.9B
$1.2M 0.09%
10,735
-547
-5% -$58.5K
SPG icon
218
Simon Property Group
SPG
$74.5B
$1.19M 0.09%
6,919
-318
-4% -$56.8K
PLD icon
219
Prologis
PLD
$138B
$1.18M 0.09%
22,729
-13,135
-37% -$668K
SJM icon
220
J.M. Smucker
SJM
$12.6B
$1.18M 0.09%
8,962
+638
+8% +$86.7K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.17M 0.09%
49,245
+24,764
+101% +$593K
TT icon
222
Trane Technologies
TT
$106B
$1.14M 0.09%
13,955
-1,345
-9% -$107K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.09%
42,542
+3,574
+9% +$92.1K
VLO icon
224
Valero Energy
VLO
$89.8B
$1.13M 0.09%
16,985
+534
+3% +$35.7K
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.11M 0.08%
82,810
+538
+0.7% +$7.15K
7 8
9
10 11

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WPL
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FPCG
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PWLP
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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.