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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
+2.62%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.13%
AUM
$1.34B
AUM Growth
+$22.1M
Cap. Flow
-$5.92M
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 Miscellaneous 17.91%
2 Financials 12.93%
3 Healthcare 12.75%
4 Technology 11.63%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$31.3M 2.34%
869,688
+14,444
+2% +$534K
KO icon
2
Coca-Cola
KO
$380B
$29.1M 2.17%
648,129
+2,602
+0.4% +$115K
MSFT icon
3
Microsoft
MSFT
$3.67T
$26.7M 1.99%
386,979
+1,149
+0.3% +$78.9K
JPM icon
4
JPMorgan Chase
JPM
$940B
$25.4M 1.9%
277,492
-1,034
-0.4% -$89.2K
XOM icon
5
ExxonMobil
XOM
$661B
$23.9M 1.79%
296,066
-24,585
-8% -$2.01M
MRK icon
6
Merck
MRK
$366B
$21.2M 1.58%
345,893
-85,998
-20% -$5.23M
JNJ icon
7
Johnson & Johnson
JNJ
$649B
$20.5M 1.53%
155,204
-40,357
-21% -$5.15M
PG icon
8
Procter & Gamble
PG
$338B
$19.4M 1.45%
222,588
-1,243
-0.6% -$110K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 1.4%
170,559
+5,172
+3% +$565K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.4M 1.38%
446,413
+35,924
+9% +$1.46M
HD icon
11
Home Depot
HD
$313B
$18.1M 1.35%
117,723
+1,555
+1% +$239K
T icon
12
AT&T
T
$175B
$16.6M 1.24%
581,590
+579
+0.1% +$17.1K
WFC icon
13
Wells Fargo
WFC
$266B
$16.5M 1.23%
297,111
+8,523
+3% +$457K
PFE icon
14
Pfizer
PFE
$158B
$16.4M 1.23%
515,155
+4,882
+1% +$154K
CVX icon
15
Chevron
CVX
$412B
$15.3M 1.15%
146,905
+681
+0.5% +$72.1K
VZ icon
16
Verizon
VZ
$209B
$13.8M 1.03%
309,750
+7,462
+2% +$348K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.4B
$13.7M 1.02%
133,936
+752
+0.6% +$75.8K
MMM icon
18
3M
MMM
$86.4B
$13.1M 0.98%
75,495
-797
-1% -$133K
ABBV icon
19
AbbVie
ABBV
$440B
$12.7M 0.95%
175,054
+7,535
+4% +$507K
CSCO icon
20
Cisco
CSCO
$430B
$12.6M 0.94%
401,331
+905
+0.2% +$29.5K
PEP icon
21
PepsiCo
PEP
$189B
$12.4M 0.92%
106,966
+319
+0.3% +$36.6K
MCD icon
22
McDonald's
MCD
$181B
$11.7M 0.88%
76,638
-5,360
-7% -$775K
GE icon
23
GE Aerospace
GE
$347B
$11.3M 0.85%
87,536
+7,350
+9% +$1.01M
DIS icon
24
Walt Disney
DIS
$181B
$10.8M 0.8%
101,204
+1,562
+2% +$171K
V icon
25
Visa
V
$688B
$10.6M 0.79%
113,221
+10,008
+10% +$929K
1
2 3 4 5

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ECU
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SI
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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
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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 Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.