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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
+6.42%
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
$1.49B
AUM Growth
+$88.2M
Cap. Flow
+$8.31M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.29M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
PCG icon
PG&E
PCG
+$1.23M
3
XOM icon
ExxonMobil
XOM
+$1.03M
4
GIS icon
General Mills
GIS
+$874K
5
SPGI icon
S&P Global
SPGI
+$756K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 12.28%
3 Healthcare 11.7%
4 Consumer Staples 9.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$36.3B
$1.21M 0.08%
4,689
+580
+14% +$149K
VTR icon
227
Ventas
VTR
$48.9B
$1.21M 0.08%
20,180
+2,197
+12% +$139K
TT icon
228
Trane Technologies
TT
$106B
$1.2M 0.08%
13,394
-687
-5% -$60.5K
AET
229
DELISTED
Aetna Inc
AET
$1.2M 0.08%
6,626
-220
-3% -$37.8K
EXG icon
230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.19M 0.08%
127,129
-3,138
-2% -$29.3K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.19M 0.08%
4
+1
+33% +$285K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.18M 0.08%
22,628
+5,312
+31% +$279K
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.14M 0.08%
82,810
– –
AWK icon
234
American Water Works
AWK
$26.3B
$1.13M 0.08%
12,358
-364
-3% -$32.2K
SJM icon
235
J.M. Smucker
SJM
$12.6B
$1.09M 0.07%
8,798
-367
-4% -$40.8K
CAG icon
236
Conagra Brands
CAG
$7.07B
$1.09M 0.07%
28,982
-3,159
-10% -$112K
EL icon
237
Estee Lauder
EL
$29B
$1.09M 0.07%
8,575
+60
+0.7% +$7.21K
BAX icon
238
Baxter International
BAX
$11.6B
$1.08M 0.07%
16,726
-196
-1% -$12.6K
SPG icon
239
Simon Property Group
SPG
$74.5B
$1.08M 0.07%
6,273
-26
-0.4% -$4.22K
IRM icon
240
Iron Mountain
IRM
$38.2B
$1.07M 0.07%
28,472
-1,291
-4% -$51.2K
SAP icon
241
SAP
SAP
$187B
$1.07M 0.07%
9,505
-64
-0.7% -$7.24K
BKNG icon
242
Booking.com
BKNG
$138B
$1.06M 0.07%
15,275
-1,725
-10% -$125K
ADBE icon
243
Adobe
ADBE
$89.5B
$1.05M 0.07%
5,991
-346
-5% -$59.5K
DEO icon
244
Diageo
DEO
$46.2B
$1.04M 0.07%
7,130
-458
-6% -$63.1K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$48.9B
$1.04M 0.07%
9,103
-86
-0.9% -$9.53K
YUM icon
246
Yum! Brands
YUM
$41B
$1.02M 0.07%
12,473
-252
-2% -$19.9K
CAH icon
247
Cardinal Health
CAH
$53.4B
$1.01M 0.07%
16,503
-3,392
-17% -$210K
GPC icon
248
Genuine Parts
GPC
$17.1B
$997K 0.07%
10,494
+275
+3% +$25.1K
BR icon
249
Broadridge
BR
$17.2B
$995K 0.07%
10,986
-598
-5% -$52.2K
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$994K 0.07%
14,240
+2,489
+21% +$170K
8 9
10
11 12

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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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Raymond James Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Raymond James Trust held 773 positions worth $1.49B, up 6.3% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q4 2017 filing shows 42 new, 289 increased, 352 reduced and 29 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,335 shares worth $550K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Raymond James Trust's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 4,335 shares worth $550K.
  • Raymond James Trust added most to Hershey in Q4 2017, an estimated $2.97M increase.
  • Raymond James Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Raymond James Trust fully exited PG&E in Q4 2017, selling an estimated $1.23M.
  • Raymond James Trust's ten largest holdings make up 17% of its $1.49B portfolio in Q4 2017.
  • Raymond James Trust opened 42 new positions and closed 29 in Q4 2017.
  • Raymond James Trust's portfolio value rose 6.3% quarter-over-quarter to $1.49B.

Based on Raymond James Trust's 13F filing for Q4 2017, filed 2 Feb 2018.