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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$573K 0.04%
8,045
-176
-2% -$11.8K
MKL icon
352
Markel Group
MKL
$25.2B
$572K 0.04%
502
-22
-4% -$24.1K
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$570K 0.04%
3,542
– –
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$568K 0.04%
6,874
+2,173
+46% +$179K
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$567K 0.04%
16,421
-5,124
-24% -$153K
ADX icon
356
Adams Diversified Equity Fund
ADX
$3.11B
$566K 0.04%
37,636
+5,000
+15% +$76.3K
COL
357
DELISTED
Rockwell Collins
COL
$562K 0.04%
4,147
-466
-10% -$62.5K
STLD icon
358
Steel Dynamics
STLD
$36.1B
$561K 0.04%
13,016
-311
-2% -$12K
AIVL icon
359
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$560K 0.04%
6,340
+1,656
+35% +$143K
FCX icon
360
Freeport-McMoran
FCX
$90.2B
$557K 0.04%
29,337
-2,471
-8% -$37.3K
CNK icon
361
Cinemark Holdings
CNK
$3.93B
$554K 0.04%
15,922
-987
-6% -$35K
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$552K 0.04%
6,500
– –
LNC icon
363
Lincoln National
LNC
$7.88B
$551K 0.04%
7,167
+826
+13% +$62.5K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$550K 0.04%
+4,335
New +$544K
K
365
DELISTED
Kellanova
K
$540K 0.04%
8,460
-180
-2% -$10.8K
GLD icon
366
SPDR Gold Trust
GLD
$132B
$536K 0.04%
4,333
+500
+13% +$60.6K
RPM icon
367
RPM International
RPM
$13.8B
$536K 0.04%
10,226
+72
+0.7% +$3.77K
LEG icon
368
Leggett & Platt
LEG
$1.5B
$535K 0.04%
11,197
+338
+3% +$16K
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$534K 0.04%
4,369
+1,321
+43% +$162K
MTB icon
370
M&T Bank
MTB
$36B
$534K 0.04%
3,125
-68
-2% -$11.3K
XYZ
371
Block Inc
XYZ
$48.4B
$527K 0.04%
15,193
– –
MNST icon
372
Monster Beverage
MNST
$93.2B
$526K 0.04%
16,626
-1,338
-7% -$40.1K
PBCT
373
DELISTED
People's United Financial Inc
PBCT
$526K 0.04%
28,140
+199
+0.7% +$3.69K
DES icon
374
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$525K 0.04%
18,045
-3,540
-16% -$101K
CHKP icon
375
Check Point Software Technologies
CHKP
$13.6B
$524K 0.04%
5,056
-34
-0.7% -$3.69K
13 14
15
16 17

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.