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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.82%
232,420
+7,500
+3% +$382K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$10.9M 0.73%
323,292
-4,932
-2% -$162K
DIS icon
28
Walt Disney
DIS
$165B
$10.6M 0.72%
98,948
+1,020
+1% +$105K
HON icon
29
Honeywell
HON
$77.1B
$10.6M 0.71%
76,296
+134
+0.2% +$18K
DD icon
30
DuPont de Nemours
DD
$18.6B
$10.2M 0.69%
56,778
-1,641
-3% -$296K
ALL icon
31
Allstate
ALL
$66.9B
$10.2M 0.69%
97,615
+3,321
+4% +$327K
WMT icon
32
Walmart Inc
WMT
$871B
$10.2M 0.68%
308,955
+3,984
+1% +$122K
BLK icon
33
Blackrock
BLK
$164B
$10.1M 0.68%
19,705
+536
+3% +$261K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$10.1M 0.68%
251,868
-3,419
-1% -$129K
RTX icon
35
RTX Corp
RTX
$287B
$9.84M 0.66%
122,560
+3,563
+3% +$271K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$9.74M 0.66%
78,331
-1,537
-2% -$186K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.62M 0.65%
36,044
-5,194
-13% -$1.35M
INTC icon
38
Intel
INTC
$466B
$9.57M 0.64%
207,289
-4,842
-2% -$211K
ABT icon
39
Abbott
ABT
$180B
$9.52M 0.64%
166,745
-11,926
-7% -$661K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$9.44M 0.64%
53,501
+2,026
+4% +$358K
CVS icon
41
CVS Health
CVS
$137B
$9.38M 0.63%
129,450
+1,843
+1% +$134K
OXY icon
42
Occidental Petroleum
OXY
$57B
$9.36M 0.63%
127,090
+4,130
+3% +$280K
QCOM icon
43
Qualcomm
QCOM
$176B
$9.25M 0.62%
144,546
+1,476
+1% +$89.5K
AMGN icon
44
Amgen
AMGN
$203B
$9.24M 0.62%
53,114
+4,190
+9% +$742K
RJF icon
45
Raymond James Financial
RJF
$32.5B
$8.87M 0.6%
148,925
+1,800
+1% +$104K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$8.69M 0.58%
131,658
+2,089
+2% +$128K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.38M 0.56%
97,909
-1,698
-2% -$142K
MO icon
48
Altria Group
MO
$122B
$8.31M 0.56%
116,319
+4,845
+4% +$325K
LMT icon
49
Lockheed Martin
LMT
$134B
$7.8M 0.53%
24,305
+967
+4% +$305K
ACN icon
50
Accenture
ACN
$89.9B
$7.71M 0.52%
50,344
+1,057
+2% +$153K
1
2
3 4 5

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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
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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.