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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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$982K 0.07%
12,048
+220
+2% +$18K
DAL icon
252
Delta Air Lines
DAL
$56.9B
$972K 0.07%
17,362
+846
+5% +$44.2K
PYPL icon
253
PayPal
PYPL
$49.6B
$960K 0.06%
13,045
-4
-0% -$289
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$949K 0.06%
13,385
+401
+3% +$27.3K
PRFZ icon
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$946K 0.06%
36,405
– –
QQQ icon
256
Invesco QQQ Trust
QQQ
$447B
$945K 0.06%
6,069
-317
-5% -$48.4K
HOLX
257
DELISTED
Hologic
HOLX
$940K 0.06%
21,987
-7
-0% -$279
MON
258
DELISTED
Monsanto Co
MON
$938K 0.06%
8,030
-253
-3% -$30.1K
PH icon
259
Parker-Hannifin
PH
$124B
$937K 0.06%
4,693
+152
+3% +$28.3K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.24B
$929K 0.06%
27,481
+976
+4% +$32.7K
O icon
261
Realty Income
O
$61.4B
$920K 0.06%
16,649
+1,916
+13% +$104K
CM icon
262
Canadian Imperial Bank of Commerce
CM
$108B
$904K 0.06%
18,562
+8,102
+77% +$369K
WU icon
263
Western Union
WU
$2.59B
$901K 0.06%
47,399
-2,629
-5% -$51.6K
CLX icon
264
Clorox
CLX
$11.7B
$898K 0.06%
6,036
-1,017
-14% -$138K
DFS
265
DELISTED
Discover Financial Services
DFS
$886K 0.06%
11,518
+970
+9% +$66.7K
ZTS icon
266
Zoetis
ZTS
$32.3B
$879K 0.06%
12,210
+54
+0.4% +$3.71K
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$864K 0.06%
15,347
-22
-0.1% -$1.27K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.97B
$860K 0.06%
5,888
– –
GPM
269
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$857K 0.06%
96,297
+1,300
+1% +$11.3K
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$846K 0.06%
69,454
-600
-0.9% -$7.12K
PII icon
271
Polaris
PII
$4.19B
$841K 0.06%
6,788
-354
-5% -$42K
ZBH icon
272
Zimmer Biomet
ZBH
$18B
$841K 0.06%
7,183
-333
-4% -$37.7K
ADSK icon
273
Autodesk
ADSK
$47.2B
$838K 0.06%
7,995
+116
+1% +$13.5K
EXC icon
274
Exelon
EXC
$48.6B
$835K 0.06%
29,699
-7,294
-20% -$210K
NFG icon
275
National Fuel Gas
NFG
$7.74B
$835K 0.06%
15,206
+129
+0.9% +$7.37K
9 10
11
12 13

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SI
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WPL
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FPCG
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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 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.