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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$39B
$481K 0.03%
13,310
+200
+2% +$6.88K
GWW icon
402
W.W. Grainger
GWW
$65.7B
$472K 0.03%
2,001
-20
-1% -$4.14K
SCHW
403
Charles Schwab
SCHW
$180B
$467K 0.03%
9,103
+211
+2% +$9.91K
CC icon
404
Chemours
CC
$2.52B
$466K 0.03%
9,309
-6
-0.1% -$314
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$463K 0.03%
27,354
-2,055
-7% -$30.5K
STX icon
406
Seagate
STX
$182B
$461K 0.03%
11,021
+1,250
+13% +$47.8K
SEP
407
DELISTED
Spectra Engy Parters Lp
SEP
$461K 0.03%
11,646
-149
-1% -$6.27K
SPR
408
DELISTED
Spirit AeroSystems
SPR
$460K 0.03%
5,276
+22
+0.4% +$1.8K
VGT icon
409
Vanguard Information Technology ETF
VGT
$137B
$460K 0.03%
22,360
+1,520
+7% +$30.8K
PNR icon
410
Pentair
PNR
$10.3B
$458K 0.03%
9,656
-642
-6% -$30K
OZK icon
411
Bank OZK
OZK
$5.53B
$451K 0.03%
9,314
-662
-7% -$30.7K
MHK icon
412
Mohawk Industries
MHK
$7.04B
$449K 0.03%
1,627
+11
+0.7% +$2.95K
JBHT icon
413
JB Hunt Transport Services
JBHT
$26.2B
$448K 0.03%
3,896
+704
+22% +$75.8K
PDP icon
414
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$446K 0.03%
8,646
+1,088
+14% +$55.2K
ABB
415
DELISTED
ABB Ltd
ABB
$446K 0.03%
16,640
+7,892
+90% +$203K
DAR icon
416
Darling Ingredients
DAR
$9.56B
$442K 0.03%
24,378
-1,340
-5% -$23.1K
HI
417
DELISTED
Hillenbrand
HI
$442K 0.03%
9,895
-1,706
-15% -$71.4K
TPL icon
418
Texas Pacific Land
TPL
$27.7B
$442K 0.03%
8,910
– –
IYW icon
419
iShares US Technology ETF
IYW
$23.2B
$440K 0.03%
10,796
– –
MAR icon
420
Marriott International
MAR
$100B
$440K 0.03%
3,248
+204
+7% +$25K
KMI icon
421
Kinder Morgan
KMI
$71.1B
$439K 0.03%
24,306
-6,203
-20% -$111K
NXG
422
NXG NextGen Infrastructure Income Fund
NXG
$330M
$434K 0.03%
5,350
– –
EQT icon
423
EQT Corp
EQT
$32.7B
$433K 0.03%
13,985
+2,048
+17% +$67.1K
ORLY icon
424
O'Reilly Automotive
ORLY
$75.7B
$433K 0.03%
27,000
+2,115
+8% +$31.5K
AGCO icon
425
AGCO
AGCO
$8.61B
$432K 0.03%
6,042
+44
+0.7% +$3.14K
15 16
17
18 19

Similar funds

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.