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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
ETP
476
DELISTED
Energy Transfer Partners, L.P.
ETP
$369K 0.02%
20,594
+1,493
+8% +$25.8K
ANSS
477
DELISTED
Ansys
ANSS
$367K 0.02%
2,484
-100
-4% -$14.2K
LUMN icon
478
Lumen
LUMN
$6.38B
$367K 0.02%
21,983
-3,820
-15% -$64.8K
MUB icon
479
iShares National Muni Bond ETF
MUB
$45.3B
$367K 0.02%
3,318
+305
+10% +$33.8K
NFX
480
DELISTED
Newfield Exploration
NFX
$367K 0.02%
11,642
+873
+8% +$26.5K
ATVI
481
DELISTED
Activision Blizzard
ATVI
$367K 0.02%
5,793
-713
-11% -$45.1K
RWO icon
482
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$366K 0.02%
7,478
-10,593
-59% -$511K
LNT icon
483
Alliant Energy
LNT
$19.1B
$363K 0.02%
8,534
+295
+4% +$12.9K
NWL icon
484
Newell Brands
NWL
$2.24B
$363K 0.02%
11,727
-3,666
-24% -$126K
TM icon
485
Toyota
TM
$221B
$363K 0.02%
2,858
-9
-0.3% -$1.12K
NTRS icon
486
Northern Trust
NTRS
$22.2B
$362K 0.02%
3,629
+498
+16% +$47.4K
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$361K 0.02%
+4,242
New +$355K
RSG icon
488
Republic Services
RSG
$66.6B
$361K 0.02%
5,336
+842
+19% +$54.3K
CHRW icon
489
C.H. Robinson
CHRW
$20B
$355K 0.02%
3,979
-568
-12% -$46.4K
CMP icon
490
Compass Minerals
CMP
$1.25B
$354K 0.02%
4,905
-454
-8% -$30.6K
IYC icon
491
iShares US Consumer Discretionary ETF
IYC
$1.16B
$354K 0.02%
7,904
-192
-2% -$8.17K
TRGP icon
492
Targa Resources
TRGP
$56.2B
$354K 0.02%
7,321
+1,295
+21% +$57.9K
AVY icon
493
Avery Dennison
AVY
$12.9B
$351K 0.02%
3,055
-144
-5% -$15.6K
COTY icon
494
Coty
COTY
$2.45B
$350K 0.02%
17,602
+262
+2% +$4.47K
EA icon
495
Electronic Arts
EA
$52.4B
$350K 0.02%
3,329
+445
+15% +$49.5K
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$350K 0.02%
+6,603
New +$290K
WBK
497
DELISTED
Westpac Banking Corporation
WBK
$350K 0.02%
14,382
+288
+2% +$7.12K
ERC
498
Allspring Multi-Sector Income Fund
ERC
$253M
$347K 0.02%
26,536
-1,125
-4% -$14.7K
UTF icon
499
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$343K 0.02%
14,287
-765
-5% -$17.7K
FTV icon
500
Fortive
FTV
$19.5B
$342K 0.02%
7,478
+223
+3% +$10.2K
18 19
20
21 22

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SI
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WPL
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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.