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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
IEX icon
426
IDEX
IEX
$16.4B
$430K 0.03%
3,254
-259
-7% -$33.3K
LSTR icon
427
Landstar System
LSTR
$6.5B
$429K 0.03%
4,125
-563
-12% -$56.6K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$427K 0.03%
21,152
-925
-4% -$18.4K
FLG
429
Flagstar Bank National Association
FLG
$5.7B
$426K 0.03%
10,911
-5,750
-35% -$222K
RHT
430
DELISTED
Red Hat Inc
RHT
$425K 0.03%
3,540
-35
-1% -$4.29K
FFA
431
First Trust Enhanced Equity Income Fund
FFA
$449M
$420K 0.03%
25,906
+1,000
+4% +$15.6K
GPN icon
432
Global Payments
GPN
$22.9B
$420K 0.03%
4,187
-431
-9% -$43.1K
TFX icon
433
Teleflex
TFX
$5.86B
$420K 0.03%
1,691
-121
-7% -$30.4K
TSS
434
DELISTED
Total System Services, Inc.
TSS
$419K 0.03%
5,296
+60
+1% +$4.36K
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$416K 0.03%
8,231
+593
+8% +$30.5K
GSBD icon
436
Goldman Sachs BDC
GSBD
$983M
$416K 0.03%
18,739
– –
CDW icon
437
CDW
CDW
$17.6B
$415K 0.03%
5,973
-756
-11% -$52K
CSQ icon
438
Calamos Strategic Total Return Fund
CSQ
$3.2B
$415K 0.03%
34,305
+3,955
+13% +$48.3K
CHTR icon
439
Charter Communications
CHTR
$15.6B
$414K 0.03%
1,232
+504
+69% +$171K
LUV icon
440
Southwest Airlines
LUV
$22B
$412K 0.03%
6,281
+296
+5% +$17.4K
MU icon
441
Micron Technology
MU
$996B
$412K 0.03%
10,021
-3,467
-26% -$149K
TRN icon
442
Trinity Industries
TRN
$2.91B
$412K 0.03%
15,265
-1,185
-7% -$29.6K
WMB icon
443
Williams Companies
WMB
$87.5B
$412K 0.03%
13,523
-1,247
-8% -$36.3K
ORI icon
444
Old Republic International
ORI
$10.5B
$411K 0.03%
19,256
+1,687
+10% +$34.5K
TDG icon
445
TransDigm Group
TDG
$71.7B
$409K 0.03%
1,488
+148
+11% +$40.2K
PCAR icon
446
PACCAR
PCAR
$69.2B
$408K 0.03%
8,604
+1,744
+25% +$82.5K
DTE icon
447
DTE Energy
DTE
$30.8B
$407K 0.03%
4,370
+20
+0.5% +$1.9K
HIG icon
448
Hartford Financial Services
HIG
$38.6B
$407K 0.03%
7,232
-394
-5% -$22K
AL
449
DELISTED
Air Lease Corp
AL
$404K 0.03%
8,392
+37
+0.4% +$1.63K
AMG icon
450
Affiliated Managers Group
AMG
$9.55B
$403K 0.03%
1,963
-132
-6% -$25.6K
16 17
18
19 20

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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.