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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
AIG icon
451
American International
AIG
$42B
$402K 0.03%
6,753
-74
-1% -$4.55K
EPAC icon
452
Enerpac Tool Group
EPAC
$1.78B
$402K 0.03%
15,915
-915
-5% -$23.6K
EXPD icon
453
Expeditors International
EXPD
$22.4B
$402K 0.03%
6,210
+444
+8% +$27.2K
UBS icon
454
UBS Group
UBS
$172B
$401K 0.03%
21,755
-75
-0.3% -$1.3K
SIVB
455
DELISTED
SVB Financial Group
SIVB
$398K 0.03%
1,705
+374
+28% +$79.7K
CNC icon
456
Centene
CNC
$31.6B
$397K 0.03%
7,856
-2,226
-22% -$108K
ANDV
457
DELISTED
Andeavor
ANDV
$397K 0.03%
3,473
+929
+37% +$99.9K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$394K 0.03%
7,986
+2,014
+34% +$94.8K
STT icon
459
State Street
STT
$50.7B
$393K 0.03%
4,029
-83
-2% -$7.93K
FITB
460
Fifth Third Bancorp
FITB
$51.7B
$392K 0.03%
12,916
-3,187
-20% -$93K
GAB icon
461
Gabelli Equity Trust
GAB
$1.75B
$391K 0.03%
64,637
-517
-0.8% -$3.15K
LW icon
462
Lamb Weston
LW
$7.3B
$389K 0.03%
6,892
-593
-8% -$31.2K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$388K 0.03%
16,183
+307
+2% +$6.31K
FDL icon
464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$387K 0.03%
12,854
-3,793
-23% -$112K
KEY icon
465
KeyCorp
KEY
$24.1B
$387K 0.03%
19,194
-673
-3% -$12.7K
WTFC icon
466
Wintrust Financial
WTFC
$10.7B
$387K 0.03%
4,697
-265
-5% -$21.3K
DBEF icon
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$383K 0.03%
12,036
-168
-1% -$5.34K
CTAS icon
468
Cintas
CTAS
$84.4B
$381K 0.03%
9,788
-460
-4% -$17.5K
TPH
469
DELISTED
Tri Pointe Homes
TPH
$381K 0.03%
21,266
– –
AEE icon
470
Ameren
AEE
$31B
$380K 0.03%
6,442
-2,754
-30% -$169K
ING icon
471
ING
ING
$95.7B
$377K 0.03%
20,421
+171
+0.8% +$3.14K
FDUS icon
472
Fidus Investment
FDUS
$751M
$376K 0.03%
24,745
-3,700
-13% -$59.6K
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$376K 0.03%
5,822
-21
-0.4% -$1.32K
EWBC icon
474
East-West Bancorp
EWBC
$17.8B
$374K 0.03%
6,137
+382
+7% +$22.8K
IYG icon
475
iShares US Financial Services ETF
IYG
$2.16B
$373K 0.03%
8,574
+2,313
+37% +$96.4K
17 18
19
20 21

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.