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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
WLY icon
376
John Wiley & Sons Class A
WLY
$2.6B
$524K 0.04%
7,970
-1,046
-12% -$60.5K
STZ icon
377
Constellation Brands
STZ
$22.2B
$512K 0.03%
2,243
-152
-6% -$32.9K
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$8B
$512K 0.03%
7,026
+255
+4% +$18.2K
LRCX icon
379
Lam Research
LRCX
$353B
$511K 0.03%
27,790
-380
-1% -$7.47K
DWX icon
380
State Street SPDR S&P International Dividend ETF
DWX
$522M
$506K 0.03%
12,275
– –
WDC icon
381
Western Digital
WDC
$168B
$506K 0.03%
8,420
+711
+9% +$45.8K
NFLX icon
382
Netflix
NFLX
$296B
$505K 0.03%
26,340
-1,990
-7% -$38.3K
DHI icon
383
D.R. Horton
DHI
$41.2B
$503K 0.03%
9,839
-280
-3% -$13K
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$503K 0.03%
8,851
-48
-0.5% -$2.64K
OPLN
385
Openlane
OPLN
$4.24B
$502K 0.03%
26,261
+620
+2% +$11.5K
LMRK
386
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$502K 0.03%
27,754
+4,815
+21% +$83.8K
MRSH
387
Marsh
MRSH
$88.1B
$501K 0.03%
6,148
+1,181
+24% +$98.2K
RHP icon
388
Ryman Hospitality Properties
RHP
$8.48B
$501K 0.03%
7,259
-419
-5% -$28K
NVG icon
389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$500K 0.03%
32,345
– –
IYF icon
390
iShares US Financials ETF
IYF
$4.66B
$497K 0.03%
8,324
+3,674
+79% +$213K
DXC icon
391
DXC Technology
DXC
$1.71B
$494K 0.03%
6,011
+254
+4% +$20.5K
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
$493K 0.03%
8,288
-660
-7% -$40K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$492K 0.03%
4,668
+463
+11% +$49.1K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$36.2B
$492K 0.03%
25,945
-6,696
-21% -$101K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$490K 0.03%
18,614
-10,990
-37% -$301K
KDP icon
396
Keurig Dr Pepper
KDP
$41.1B
$489K 0.03%
5,038
+408
+9% +$36.6K
HAS icon
397
Hasbro
HAS
$12.7B
$488K 0.03%
5,361
+546
+11% +$51.2K
WPC icon
398
W.P. Carey
WPC
$17B
$487K 0.03%
7,219
– –
ALB icon
399
Albemarle
ALB
$13.6B
$483K 0.03%
3,775
-115
-3% -$15.6K
SEIC icon
400
SEI Investments
SEIC
$12B
$481K 0.03%
6,694
-610
-8% -$40.8K
14 15
16
17 18

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ECU
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SI
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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
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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.