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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
MSI icon
301
Motorola Solutions
MSI
$70.2B
$729K 0.05%
8,071
+921
+13% +$83.9K
BUD icon
302
AB InBev
BUD
$156B
$727K 0.05%
6,516
-52
-0.8% -$6.12K
HBI
303
DELISTED
Hanesbrands
HBI
$723K 0.05%
34,546
+13,726
+66% +$293K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$716K 0.05%
8,531
-881
-9% -$74.1K
BX icon
305
Blackstone
BX
$106B
$711K 0.05%
22,215
-12,145
-35% -$395K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$28.3B
$710K 0.05%
12,857
+317
+3% +$17.4K
SHW icon
307
Sherwin-Williams
SHW
$80.4B
$701K 0.05%
5,130
+1,542
+43% +$203K
XLKS
308
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$696K 0.05%
9,111
– –
AMLP icon
309
Alerian MLP ETF
AMLP
$12.8B
$691K 0.05%
12,800
-400
-3% -$21.4K
GDV icon
310
Gabelli Dividend & Income Trust
GDV
$2.62B
$690K 0.05%
29,460
+365
+1% +$8.24K
HPQ icon
311
HP
HPQ
$24B
$689K 0.05%
32,838
+1,233
+4% +$26.2K
WRK
312
DELISTED
WestRock Company
WRK
$688K 0.05%
10,894
+458
+4% +$27.8K
CPT icon
313
Camden Property Trust
CPT
$11.3B
$681K 0.05%
7,397
-264
-3% -$24.4K
CTSH icon
314
Cognizant
CTSH
$22.3B
$676K 0.05%
9,519
+212
+2% +$15.5K
HSKA
315
DELISTED
Heska Corp
HSKA
$675K 0.05%
8,410
-543
-6% -$47.9K
ELV icon
316
Elevance Health
ELV
$81.6B
$674K 0.05%
2,995
-50
-2% -$10.6K
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$666K 0.04%
3,364
-197
-6% -$37.5K
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$14.4B
$658K 0.04%
6,992
+2,670
+62% +$244K
LEA icon
319
Lear
LEA
$7.19B
$654K 0.04%
3,701
-191
-5% -$33.5K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.7B
$637K 0.04%
12,502
+882
+8% +$43.9K
SWK icon
321
Stanley Black & Decker
SWK
$14.5B
$637K 0.04%
3,754
-31
-0.8% -$5.07K
RVT icon
322
Royce Value Trust
RVT
$2.21B
$634K 0.04%
39,230
-1,045
-3% -$16.6K
STAY
323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$634K 0.04%
33,364
+8,742
+36% +$163K
LPLA icon
324
LPL Financial
LPLA
$26.5B
$632K 0.04%
11,063
-920
-8% -$48.4K
RF icon
325
Regions Financial
RF
$26.3B
$630K 0.04%
36,447
+1,644
+5% +$26.3K
11 12
13
14 15

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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.