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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
ESBK
526
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$310K 0.02%
15,933
-2,625
-14% -$51.4K
BHP icon
527
BHP
BHP
$211B
$308K 0.02%
7,510
-375
-5% -$14.1K
FANG icon
528
Diamondback Energy
FANG
$55.7B
$308K 0.02%
2,435
+16
+0.7% +$1.74K
PGX icon
529
Invesco Preferred ETF
PGX
$3.8B
$308K 0.02%
20,775
-375
-2% -$5.62K
FVD icon
530
First Trust Value Line Dividend Fund
FVD
$8.34B
$307K 0.02%
9,945
+1,667
+20% +$50.8K
EIX icon
531
Edison International
EIX
$30.3B
$306K 0.02%
4,834
-352
-7% -$26.9K
HYT icon
532
BlackRock Corporate High Yield Fund
HYT
$1.35B
$305K 0.02%
27,915
+302
+1% +$3.36K
TKR icon
533
Timken Company
TKR
$9.68B
$305K 0.02%
6,203
-230
-4% -$11.1K
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$304K 0.02%
4,023
-173
-4% -$12.6K
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$14.4B
$302K 0.02%
+2,404
New +$300K
PARA
536
DELISTED
Paramount Global Class B
PARA
$297K 0.02%
5,028
+183
+4% +$10.5K
STE icon
537
Steris
STE
$21.3B
$297K 0.02%
3,400
+104
+3% +$9.28K
GLQ
538
Clough Global Equity Fund
GLQ
$154M
$294K 0.02%
22,000
– –
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$167B
$294K 0.02%
33,853
-1,312
-4% -$10.6K
VSM
540
DELISTED
Versum Materials, Inc.
VSM
$294K 0.02%
7,768
-171
-2% -$6.67K
REGN icon
541
Regeneron Pharmaceuticals
REGN
$70.7B
$293K 0.02%
779
-47
-6% -$19K
IONS icon
542
Ionis Pharmaceuticals
IONS
$9.28B
$292K 0.02%
5,808
+136
+2% +$7.46K
BURL icon
543
Burlington
BURL
$22.4B
$291K 0.02%
2,369
-411
-15% -$41.8K
FDS icon
544
Factset
FDS
$9.57B
$289K 0.02%
1,500
-84
-5% -$16.1K
AKAM icon
545
Akamai
AKAM
$16.3B
$288K 0.02%
+4,434
New +$245K
JKHY icon
546
Jack Henry & Associates
JKHY
$11B
$287K 0.02%
2,457
-1
-0% -$112
SFL icon
547
SFL Corp
SFL
$1.58B
$287K 0.02%
18,500
– –
THG icon
548
Hanover Insurance
THG
$7.72B
$287K 0.02%
2,658
– –
FBIN icon
549
Fortune Brands Innovations
FBIN
$6.1B
$285K 0.02%
4,873
– –
LYG icon
550
Lloyds Banking Group
LYG
$88.2B
$285K 0.02%
75,744
-17,673
-19% -$63.7K
20 21
22
23 24

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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
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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.