We are live on ! Find out more
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
PBA icon
501
Pembina Pipeline
PBA
$29.2B
$342K 0.02%
+9,441
New +$327K
RY icon
502
Royal Bank of Canada
RY
$291B
$341K 0.02%
4,169
+69
+2% +$5.47K
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$340K 0.02%
5,634
-44
-0.8% -$2.59K
XEL icon
504
Xcel Energy
XEL
$50.4B
$340K 0.02%
7,067
+102
+1% +$5.06K
TDOC icon
505
Teladoc Health
TDOC
$1.6B
$339K 0.02%
9,722
-221
-2% -$7.34K
THO icon
506
Thor Industries
THO
$4.03B
$339K 0.02%
2,246
-337
-13% -$46.9K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$338K 0.02%
5,734
– –
TRI icon
508
Thomson Reuters
TRI
$42.7B
$336K 0.02%
6,657
+174
+3% +$9.1K
WAT icon
509
Waters Corp
WAT
$36.6B
$336K 0.02%
1,738
-135
-7% -$26.1K
XRAY icon
510
Dentsply Sirona
XRAY
$2.62B
$336K 0.02%
5,104
-815
-14% -$51.8K
DMF
511
DELISTED
BNY Mellon Municipal Income
DMF
$335K 0.02%
37,714
– –
RCI icon
512
Rogers Communications
RCI
$17.8B
$333K 0.02%
6,541
-811
-11% -$42.3K
PEB icon
513
Pebblebrook Hotel Trust
PEB
$2.18B
$331K 0.02%
8,909
-9
-0.1% -$333
BIVV
514
DELISTED
Bioverativ Inc. Common Stock
BIVV
$328K 0.02%
6,072
+855
+16% +$46.8K
ET icon
515
Energy Transfer Partners
ET
$68.5B
$326K 0.02%
18,892
+452
+2% +$7.7K
TSN icon
516
Tyson Foods
TSN
$21.4B
$326K 0.02%
4,019
+579
+17% +$44.3K
HBAN icon
517
Huntington Bancshares
HBAN
$34.7B
$324K 0.02%
22,254
+500
+2% +$7.03K
MAA icon
518
Mid-America Apartment Communities
MAA
$15.6B
$324K 0.02%
3,221
-103
-3% -$10.7K
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
$322K 0.02%
271
-10
-4% -$11.6K
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
$322K 0.02%
2,693
+561
+26% +$68.3K
SUM
521
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$318K 0.02%
10,275
-1,130
-10% -$34K
GNTX icon
522
Gentex
GNTX
$4.87B
$315K 0.02%
15,043
+857
+6% +$17K
HSBC icon
523
HSBC
HSBC
$356B
$314K 0.02%
6,651
+46
+0.7% +$2.08K
XPO icon
524
XPO
XPO
$24.3B
$314K 0.02%
+9,906
New +$253K
FDN icon
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$311K 0.02%
2,827
+58
+2% +$6.23K
19 20
21
22 23

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.