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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
SBUX icon
201
Starbucks
SBUX
$118B
$1.38M 0.1%
25,646
-281
-1% -$15.6K
NOC icon
202
Northrop Grumman
NOC
$77B
$1.34M 0.1%
4,662
-78
-2% -$21K
CAH icon
203
Cardinal Health
CAH
$53.4B
$1.33M 0.1%
19,895
-843
-4% -$59.6K
ROST icon
204
Ross Stores
ROST
$76.6B
$1.32M 0.09%
20,505
-55
-0.3% -$3.17K
BGC icon
205
BGC Group
BGC
$5.58B
$1.31M 0.09%
141,258
+30,867
+28% +$258K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.3M 0.09%
25,780
+2,264
+10% +$112K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.09%
43,948
+282
+0.6% +$8.13K
PRU icon
208
Prudential Financial
PRU
$41.7B
$1.3M 0.09%
12,211
-144
-1% -$15.4K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.29M 0.09%
28,715
+300
+1% +$13.2K
HAL icon
210
Halliburton
HAL
$27.9B
$1.29M 0.09%
27,957
-431
-2% -$18.1K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.28M 0.09%
49,575
-30
-0.1% -$749
TT icon
212
Trane Technologies
TT
$106B
$1.25M 0.09%
14,081
-416
-3% -$36.8K
PSA icon
213
Public Storage
PSA
$60.2B
$1.25M 0.09%
5,837
+694
+13% +$143K
BKNG icon
214
Booking.com
BKNG
$138B
$1.25M 0.09%
17,000
+275
+2% +$20.9K
PCG icon
215
PG&E
PCG
$47.8B
$1.23M 0.09%
18,010
+214
+1% +$14.7K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.09%
15,341
-188
-1% -$15K
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.22M 0.09%
130,267
+1,659
+1% +$15.3K
TSM icon
218
TSMC
TSM
$2.09T
$1.19M 0.09%
31,625
-4,171
-12% -$152K
VTR icon
219
Ventas
VTR
$48.9B
$1.17M 0.08%
17,983
+123
+0.7% +$8.29K
LHX icon
220
L3Harris
LHX
$55.9B
$1.17M 0.08%
8,857
-1,145
-11% -$137K
BDX icon
221
Becton Dickinson
BDX
$43.1B
$1.16M 0.08%
6,054
-200
-3% -$38.8K
IRM icon
222
Iron Mountain
IRM
$38.2B
$1.16M 0.08%
29,763
-98
-0.3% -$3.66K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.15M 0.08%
82,810
– –
BX icon
224
Blackstone
BX
$104B
$1.15M 0.08%
34,360
+2,640
+8% +$86.9K
COF icon
225
Capital One
COF
$124B
$1.12M 0.08%
13,199
-803
-6% -$66.2K
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
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CAC
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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.