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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
MCO icon
576
Moody's
MCO
$84.4B
$266K 0.02%
1,796
+14
+0.8% +$2.05K
UNIT
577
Uniti Group
UNIT
$2.58B
$266K 0.02%
14,947
-1,050
-7% -$17.3K
FIS icon
578
Fidelity National Information Services
FIS
$22.3B
$265K 0.02%
2,819
-90
-3% -$8.46K
IBB icon
579
iShares Biotechnology ETF
IBB
$9.51B
$265K 0.02%
2,490
+54
+2% +$5.77K
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.02%
+1,531
New +$236K
CIM
581
Chimera Investment
CIM
$1.05B
$262K 0.02%
4,724
-2,381
-34% -$133K
NNN icon
582
NNN REIT
NNN
$9.45B
$262K 0.02%
6,073
+509
+9% +$21.4K
NUV icon
583
Nuveen Municipal Value Fund
NUV
$1.9B
$262K 0.02%
25,795
+5,760
+29% +$58.6K
VTRS icon
584
Viatris
VTRS
$20.4B
$262K 0.02%
6,187
-3,427
-36% -$131K
DLTR icon
585
Dollar Tree
DLTR
$23.9B
$261K 0.02%
+2,433
New +$238K
EIM
586
Eaton Vance Municipal Bond Fund
EIM
$493M
$261K 0.02%
20,867
-2,500
-11% -$31.5K
MATW icon
587
Matthews International
MATW
$879M
$261K 0.02%
4,939
-496
-9% -$28.9K
WEX icon
588
WEX
WEX
$6.07B
$260K 0.02%
1,841
-67
-4% -$8.38K
EWC icon
589
iShares MSCI Canada ETF
EWC
$6.09B
$259K 0.02%
8,738
-22
-0.3% -$641
NTAP icon
590
NetApp
NTAP
$32.5B
$259K 0.02%
4,677
-90
-2% -$4.52K
POST icon
591
Post Holdings
POST
$4.15B
$257K 0.02%
4,964
-541
-10% -$28.8K
TKC icon
592
Turkcell
TKC
$4.75B
$257K 0.02%
25,213
-672
-3% -$6.31K
TY icon
593
TRI-Continental Corp
TY
$1.88B
$257K 0.02%
9,535
+625
+7% +$16.4K
RWR icon
594
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$256K 0.02%
2,733
-854
-24% -$79.9K
SBRA icon
595
Sabra Healthcare REIT
SBRA
$5.64B
$256K 0.02%
13,604
+295
+2% +$5.87K
BNFT
596
DELISTED
Benefitfocus, Inc.
BNFT
$256K 0.02%
9,479
– –
AXS icon
597
AXIS Capital
AXS
$8.64B
$254K 0.02%
5,072
+152
+3% +$8.1K
FXO icon
598
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$254K 0.02%
8,090
– –
TD icon
599
Toronto Dominion Bank
TD
$198B
$254K 0.02%
4,326
-3,980
-48% -$227K
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$253K 0.02%
+5,420
New +$247K
22 23
24
25 26

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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
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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.