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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
MGPI icon
201
MGP Ingredients
MGPI
$378M
$1.28M 0.1%
25,069
-12,916
-34% -$674K
BIIB icon
202
Biogen
BIIB
$29.9B
$1.28M 0.1%
4,713
-183
-4% -$48.4K
BKNG icon
203
Booking.com
BKNG
$138B
$1.25M 0.09%
16,725
-500
-3% -$36.7K
TSM icon
204
TSMC
TSM
$2.09T
$1.25M 0.09%
35,796
-5,477
-13% -$189K
VLO icon
205
Valero Energy
VLO
$89.8B
$1.25M 0.09%
18,453
+1,468
+9% +$95.2K
VTR icon
206
Ventas
VTR
$48.9B
$1.24M 0.09%
17,860
-1,046
-6% -$69.6K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.09%
15,529
-4,304
-22% -$344K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.22M 0.09%
49,605
+360
+0.7% +$8.54K
NOC icon
209
Northrop Grumman
NOC
$77B
$1.22M 0.09%
4,740
+130
+3% +$32.5K
CAT icon
210
Caterpillar
CAT
$409B
$1.21M 0.09%
11,288
+118
+1% +$12K
HAL icon
211
Halliburton
HAL
$27.9B
$1.21M 0.09%
28,388
-80
-0.3% -$3.67K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.09%
14,258
-5,635
-28% -$476K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.09%
43,666
+1,124
+3% +$30.9K
BDX icon
214
Becton Dickinson
BDX
$43.1B
$1.19M 0.09%
6,254
+262
+4% +$47.9K
ROST icon
215
Ross Stores
ROST
$76.6B
$1.19M 0.09%
20,560
-229
-1% -$14.3K
PCG icon
216
PG&E
PCG
$47.8B
$1.18M 0.09%
17,796
-464
-3% -$31.2K
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.18M 0.09%
128,608
+5,362
+4% +$48K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.09%
28,415
+1,701
+6% +$69.2K
CAG icon
219
Conagra Brands
CAG
$7.07B
$1.18M 0.09%
32,872
-3,546
-10% -$137K
COF icon
220
Capital One
COF
$124B
$1.16M 0.09%
14,002
-383
-3% -$31.1K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.16M 0.09%
23,516
-2,064
-8% -$100K
CLX icon
222
Clorox
CLX
$11.6B
$1.15M 0.09%
8,622
+684
+9% +$92.3K
CSX icon
223
CSX Corp
CSX
$98.6B
$1.15M 0.09%
62,916
+15,288
+32% +$262K
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.13M 0.08%
82,810
– –
LHX icon
225
L3Harris
LHX
$55.9B
$1.09M 0.08%
10,002
-733
-7% -$80.7K
7 8
9
10 11

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.