We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$30.7M 2.33%
855,244
+2,376
+0.3% +$78.2K
KO icon
2
Coca-Cola
KO
$354B
$27.4M 2.08%
645,527
+10,711
+2% +$447K
XOM icon
3
ExxonMobil
XOM
$651B
$26.3M 2%
320,651
+3,296
+1% +$275K
MRK icon
4
Merck
MRK
$324B
$26.2M 1.99%
431,891
+76,670
+22% +$4.65M
MSFT icon
5
Microsoft
MSFT
$2.84T
$25.4M 1.93%
385,830
+10,105
+3% +$648K
JPM icon
6
JPMorgan Chase
JPM
$939B
$24.5M 1.86%
278,526
-2,102
-0.7% -$185K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$24.4M 1.85%
195,561
-3,771
-2% -$450K
PG icon
8
Procter & Gamble
PG
$343B
$20.1M 1.53%
223,831
-17,465
-7% -$1.55M
T icon
9
AT&T
T
$165B
$18.2M 1.39%
581,011
+14,314
+3% +$450K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 1.36%
165,387
+8,978
+6% +$971K
HD icon
11
Home Depot
HD
$332B
$17.1M 1.3%
116,168
+3,488
+3% +$495K
PFE icon
12
Pfizer
PFE
$140B
$16.6M 1.26%
510,273
+254
+0% +$8.01K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1M 1.23%
410,489
+40,910
+11% +$1.57M
WFC icon
14
Wells Fargo
WFC
$261B
$16.1M 1.22%
288,588
+5,548
+2% +$315K
CVX icon
15
Chevron
CVX
$388B
$15.7M 1.19%
146,224
+6,471
+5% +$726K
VZ icon
16
Verizon
VZ
$194B
$14.7M 1.12%
302,288
+25,044
+9% +$1.26M
IBM icon
17
IBM
IBM
$202B
$13.6M 1.03%
81,461
-2,420
-3% -$406K
CSCO icon
18
Cisco
CSCO
$450B
$13.5M 1.03%
400,426
+10,257
+3% +$333K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$13.3M 1.01%
133,184
-412
-0.3% -$40.8K
MMM icon
20
3M
MMM
$89B
$12.2M 0.93%
76,292
+10
+0% +$1.53K
PEP icon
21
PepsiCo
PEP
$186B
$11.9M 0.91%
106,647
+849
+0.8% +$91.1K
GE icon
22
GE Aerospace
GE
$367B
$11.5M 0.87%
80,186
+699
+0.9% +$101K
DIS icon
23
Walt Disney
DIS
$165B
$11.3M 0.86%
99,642
+3,164
+3% +$348K
ABBV icon
24
AbbVie
ABBV
$458B
$10.9M 0.83%
167,519
+10,787
+7% +$678K
MCD icon
25
McDonald's
MCD
$188B
$10.6M 0.81%
81,998
-4,227
-5% -$530K
1
2 3 4 5

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.