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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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$831K 0.06%
10,386
– –
RWX icon
277
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$830K 0.06%
20,506
+1,436
+8% +$56K
SU icon
278
Suncor Energy
SU
$75.3B
$830K 0.06%
22,587
-456
-2% -$15.8K
SHPG
279
DELISTED
Shire pic
SHPG
$830K 0.06%
5,348
+90
+2% +$13.3K
CRM icon
280
Salesforce
CRM
$142B
$829K 0.06%
8,117
+751
+10% +$76.5K
ASML icon
281
ASML
ASML
$630B
$817K 0.06%
4,698
-55
-1% -$9.7K
EBAY icon
282
eBay
EBAY
$49.5B
$813K 0.05%
21,521
-342
-2% -$12.7K
APC
283
DELISTED
Anadarko Petroleum
APC
$812K 0.05%
15,149
-845
-5% -$41.5K
TJX icon
284
TJX Companies
TJX
$173B
$810K 0.05%
21,200
+992
+5% +$36K
DHR icon
285
Danaher
DHR
$136B
$808K 0.05%
9,825
+199
+2% +$16.2K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$808K 0.05%
6,486
+943
+17% +$117K
VUG icon
287
Vanguard Growth ETF
VUG
$216B
$800K 0.05%
34,116
-498
-1% -$11.4K
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$799K 0.05%
9,887
+246
+3% +$19.5K
PUK icon
289
Prudential
PUK
$36.7B
$795K 0.05%
16,137
-601
-4% -$28.6K
EQR icon
290
Equity Residential
EQR
$25.4B
$794K 0.05%
12,454
-279
-2% -$18.6K
NVO
291
Novo Nordisk
NVO
$220B
$794K 0.05%
29,592
-5,860
-17% -$149K
WEC icon
292
WEC Energy
WEC
$37.4B
$788K 0.05%
11,855
-2,888
-20% -$194K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.1B
$780K 0.05%
13,179
-445
-3% -$26K
MS icon
294
Morgan Stanley
MS
$337B
$776K 0.05%
14,787
+1,330
+10% +$67.3K
NUE icon
295
Nucor
NUE
$56.7B
$761K 0.05%
11,960
-169
-1% -$9.89K
AGN
296
DELISTED
Allergan plc
AGN
$760K 0.05%
4,645
-3,985
-46% -$715K
BEN icon
297
Franklin Resources
BEN
$17.3B
$752K 0.05%
17,358
-164
-0.9% -$7.1K
CSX icon
298
CSX Corp
CSX
$96.5B
$742K 0.05%
40,467
-17,052
-30% -$302K
GM icon
299
General Motors
GM
$76.5B
$732K 0.05%
17,860
+1,765
+11% +$76.6K
IP icon
300
International Paper
IP
$22.3B
$732K 0.05%
13,336
+330
+3% +$17.7K
10 11
12
13 14

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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 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.