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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
TU icon
601
Telus
TU
$16.1B
$252K 0.02%
13,338
+594
+5% +$11K
FNB icon
602
FNB Corp
FNB
$6.83B
$251K 0.02%
18,163
-1,060
-6% -$14.6K
VMW
603
DELISTED
VMware, Inc
VMW
$251K 0.02%
2,002
+45
+2% +$5.4K
FTF
604
Franklin Limited Duration Income Trust
FTF
$233M
$250K 0.02%
21,115
+2,125
+11% +$25.2K
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$249K 0.02%
3,238
-400
-11% -$30.1K
NDSN icon
606
Nordson
NDSN
$16.6B
$249K 0.02%
+1,701
New +$219K
FXG icon
607
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$248K 0.02%
5,098
-335
-6% -$15.7K
DLN icon
608
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$247K 0.02%
5,354
-210
-4% -$9.41K
NDAQ icon
609
Nasdaq
NDAQ
$52.1B
$247K 0.02%
9,636
-3,126
-24% -$78.9K
PNFP icon
610
Pinnacle Financial Partners Inc
PNFP
$15.7B
$247K 0.02%
3,731
-348
-9% -$23.1K
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$47.2B
$246K 0.02%
6,166
-59
-0.9% -$2.36K
DLB icon
612
Dolby
DLB
$4.79B
$245K 0.02%
+3,941
New +$238K
GWRE icon
613
Guidewire Software
GWRE
$12B
$245K 0.02%
+3,301
New +$255K
IFF icon
614
International Flavors & Fragrances
IFF
$19.7B
$245K 0.02%
1,610
+24
+2% +$3.61K
MAS icon
615
Masco
MAS
$16.3B
$245K 0.02%
5,567
-2,064
-27% -$83.9K
ENZ
616
DELISTED
Enzo Biochem, Inc.
ENZ
$245K 0.02%
30,000
– –
BCS icon
617
Barclays
BCS
$96.6B
$244K 0.02%
23,393
-563
-2% -$5.46K
ULTA icon
618
Ulta Beauty
ULTA
$20.4B
$244K 0.02%
1,092
-6
-0.5% -$1.27K
VBF icon
619
Invesco Bond Fund
VBF
$168M
$244K 0.02%
+12,274
New +$243K
COR icon
620
Cencora
COR
$60.4B
$243K 0.02%
2,649
-551
-17% -$45.6K
KSS icon
621
Kohl's
KSS
$2.04B
$243K 0.02%
4,478
+90
+2% +$4.14K
AER icon
622
AerCap
AER
$24.2B
$241K 0.02%
4,573
-99
-2% -$5.15K
EQIX icon
623
Equinix
EQIX
$107B
$241K 0.02%
532
-30
-5% -$13.9K
ETB
624
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$241K 0.02%
14,393
– –
ATR icon
625
AptarGroup
ATR
$8.49B
$239K 0.02%
2,775
-13
-0.5% -$1.13K
23 24
25
26 27

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.