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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
AAPL icon
1
Apple
AAPL
$4.89T
$33M 2.36%
857,376
-12,312
-1% -$478K
KO icon
2
Coca-Cola
KO
$354B
$28.7M 2.05%
637,720
-10,409
-2% -$473K
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.5M 2.04%
381,997
-4,982
-1% -$364K
JPM icon
4
JPMorgan Chase
JPM
$939B
$26.6M 1.91%
278,768
+1,276
+0.5% +$118K
XOM icon
5
ExxonMobil
XOM
$651B
$23.6M 1.69%
287,407
-8,659
-3% -$688K
MRK icon
6
Merck
MRK
$324B
$20.4M 1.46%
333,198
-12,695
-4% -$770K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.2M 1.44%
464,381
+17,968
+4% +$762K
PG icon
8
Procter & Gamble
PG
$343B
$20.2M 1.44%
221,489
-1,099
-0.5% -$100K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$20M 1.43%
153,809
-1,395
-0.9% -$185K
HD icon
10
Home Depot
HD
$332B
$19.4M 1.39%
118,832
+1,109
+0.9% +$170K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 1.36%
173,617
+3,058
+2% +$336K
PFE icon
12
Pfizer
PFE
$140B
$18.1M 1.3%
535,761
+20,606
+4% +$662K
CVX icon
13
Chevron
CVX
$388B
$17.8M 1.27%
151,167
+4,262
+3% +$465K
T icon
14
AT&T
T
$165B
$17.2M 1.23%
581,192
-398
-0.1% -$11.3K
WFC icon
15
Wells Fargo
WFC
$261B
$16.3M 1.17%
295,647
-1,464
-0.5% -$77.8K
ABBV icon
16
AbbVie
ABBV
$458B
$15.3M 1.09%
171,970
-3,084
-2% -$235K
VZ icon
17
Verizon
VZ
$194B
$15.2M 1.09%
307,468
-2,282
-0.7% -$107K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$14.1M 1.01%
131,878
-2,058
-2% -$212K
CSCO icon
19
Cisco
CSCO
$450B
$13.4M 0.96%
397,781
-3,550
-0.9% -$113K
MMM icon
20
3M
MMM
$89B
$13.2M 0.94%
75,123
-372
-0.5% -$64.5K
V icon
21
Visa
V
$677B
$11.8M 0.85%
112,175
-1,046
-0.9% -$106K
PEP icon
22
PepsiCo
PEP
$186B
$11.6M 0.83%
103,904
-3,062
-3% -$354K
MCD icon
23
McDonald's
MCD
$188B
$11.1M 0.8%
71,011
-5,627
-7% -$882K
UNH icon
24
UnitedHealth
UNH
$382B
$11M 0.79%
56,317
+566
+1% +$109K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 0.77%
224,920
+51,440
+30% +$2.4M
1
2 3 4 5

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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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SA
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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.