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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
NXPI icon
551
NXP Semiconductors
NXPI
$68.3B
$285K 0.02%
2,436
-202
-8% -$23.3K
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
$284K 0.02%
2,549
-497
-16% -$53.4K
BIDU icon
553
Baidu
BIDU
$36B
$283K 0.02%
1,206
-69
-5% -$16.9K
TNL icon
554
Travel + Leisure Co
TNL
$4.66B
$283K 0.02%
5,416
-436
-7% -$21.6K
ALGN icon
555
Align Technology
ALGN
$12.1B
$282K 0.02%
1,267
-356
-22% -$80.9K
TLK icon
556
Telkom Indonesia
TLK
$14.2B
$282K 0.02%
8,760
-299
-3% -$9.36K
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
$280K 0.02%
3,185
-39
-1% -$3.3K
DOC icon
558
Healthpeak Properties
DOC
$15.5B
$279K 0.02%
10,720
-66
-0.6% -$1.75K
MASI
559
DELISTED
Masimo
MASI
$279K 0.02%
3,288
– –
SNA icon
560
Snap-on
SNA
$21B
$279K 0.02%
1,603
+120
+8% +$19.4K
XHR
561
Xenia Hotels & Resorts
XHR
$2B
$279K 0.02%
12,903
– –
MUSA icon
562
Murphy USA
MUSA
$11.3B
$278K 0.02%
3,451
-355
-9% -$26.8K
RQI icon
563
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$278K 0.02%
21,966
-1,280
-6% -$16.1K
CLH icon
564
Clean Harbors
CLH
$15.9B
$277K 0.02%
5,120
-4
-0.1% -$217
GEF.B icon
565
Greif Class B
GEF.B
$3.77B
$277K 0.02%
4,000
– –
PPLI
566
People Inc
PPLI
$3.15B
$276K 0.02%
12,629
-380
-3% -$8.51K
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.12B
$276K 0.02%
5,440
– –
ATO icon
568
Atmos Energy
ATO
$29.8B
$275K 0.02%
3,196
-550
-15% -$48.4K
CE icon
569
Celanese
CE
$4.9B
$275K 0.02%
2,572
-1,210
-32% -$129K
DELL icon
570
Dell
DELL
$275B
$272K 0.02%
11,926
-777
-6% -$17.6K
OSK icon
571
Oshkosh
OSK
$9.62B
$272K 0.02%
2,988
-162
-5% -$14.2K
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
$272K 0.02%
+1,813
New +$252K
DHS icon
573
WisdomTree US High Dividend Fund
DHS
$1.58B
$270K 0.02%
3,713
-1,049
-22% -$74.9K
SNPS icon
574
Synopsys
SNPS
$74.6B
$270K 0.02%
3,172
+102
+3% +$8.82K
BMO icon
575
Bank of Montreal
BMO
$125B
$266K 0.02%
3,329
+282
+9% +$22K
21 22
23
24 25

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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
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.