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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
BWA icon
326
BorgWarner
BWA
$12.9B
$628K 0.04%
13,958
+862
+7% +$39.9K
MBB icon
327
iShares MBS ETF
MBB
$39.1B
$627K 0.04%
5,880
+908
+18% +$96.9K
DLR icon
328
Digital Realty Trust
DLR
$71.7B
$626K 0.04%
5,499
+434
+9% +$51.1K
ICE icon
329
Intercontinental Exchange
ICE
$83.5B
$626K 0.04%
8,871
+155
+2% +$10.6K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$65.2B
$624K 0.04%
9,867
-971
-9% -$62K
PCI
331
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$619K 0.04%
27,600
– –
CVA
332
DELISTED
Covanta Holding Corporation
CVA
$619K 0.04%
36,634
+2,378
+7% +$36.7K
YUMC icon
333
Yum China
YUMC
$15.3B
$613K 0.04%
15,317
-881
-5% -$36.2K
F icon
334
Ford
F
$57.3B
$612K 0.04%
49,034
+4,173
+9% +$51.4K
AME icon
335
Ametek
AME
$54.8B
$610K 0.04%
8,419
-62
-0.7% -$4.32K
BRO icon
336
Brown & Brown
BRO
$23.6B
$609K 0.04%
23,656
-3,536
-13% -$88.8K
LH icon
337
Labcorp
LH
$24.4B
$601K 0.04%
4,384
+401
+10% +$53K
MNP
338
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$601K 0.04%
39,471
+1,600
+4% +$24.4K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$122B
$594K 0.04%
3,959
+49
+1% +$7.25K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$592K 0.04%
6,643
+1,750
+36% +$152K
OC icon
341
Owens Corning
OC
$11.5B
$590K 0.04%
6,416
-1,719
-21% -$145K
EQNR icon
342
Equinor
EQNR
$93.3B
$586K 0.04%
27,353
-30
-0.1% -$612
LM
343
DELISTED
Legg Mason, Inc.
LM
$584K 0.04%
13,914
-1,882
-12% -$73.9K
RELX icon
344
RELX
RELX
$62.7B
$583K 0.04%
24,597
-786
-3% -$18.2K
AZO icon
345
AutoZone
AZO
$50B
$582K 0.04%
817
– –
DRI icon
346
Darden Restaurants
DRI
$23.3B
$580K 0.04%
6,041
-1,174
-16% -$99.2K
EOG icon
347
EOG Resources
EOG
$76B
$577K 0.04%
5,346
-103
-2% -$10.4K
ETR icon
348
Entergy
ETR
$53.4B
$576K 0.04%
14,144
+1,558
+12% +$65.3K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$573K 0.04%
2,318
-100
-4% -$23.7K
SRCL
350
DELISTED
Stericycle Inc
SRCL
$573K 0.04%
8,420
+3,194
+61% +$217K
12 13
14
15 16

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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.