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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
UPGD icon
626
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$239K 0.02%
5,497
+500
+10% +$20.9K
IQV icon
627
IQVIA
IQV
$35.6B
$238K 0.02%
2,434
-3
-0.1% -$305
NLY icon
628
Annaly Capital Management
NLY
$16.9B
$237K 0.02%
4,975
-173
-3% -$8.21K
SQM icon
629
Sociedad Química y Minera de Chile
SQM
$19.6B
$235K 0.02%
3,951
+6
+0.2% +$344
NEOG icon
630
Neogen
NEOG
$2.03B
$234K 0.02%
7,600
-800
-10% -$24.2K
PHO icon
631
Invesco Water Resources ETF
PHO
$1.98B
$234K 0.02%
+7,726
New +$228K
BLKB icon
632
Blackbaud
BLKB
$1.59B
$233K 0.02%
2,459
-345
-12% -$33.2K
HIX
633
Western Asset High Income Fund II
HIX
$352M
$233K 0.02%
33,500
– –
APU
634
DELISTED
AmeriGas Partners, L.P.
APU
$233K 0.02%
5,029
-1,146
-19% -$51.6K
CODI icon
635
Compass Diversified
CODI
$755M
$232K 0.02%
13,735
– –
PVH icon
636
PVH
PVH
$3.87B
$232K 0.02%
1,692
-81
-5% -$10.6K
VTA
637
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$232K 0.02%
19,794
-1,320
-6% -$15.4K
IYR icon
638
iShares US Real Estate ETF
IYR
$4.73B
$231K 0.02%
+2,854
New +$232K
IQI icon
639
Invesco Quality Municipal Securities
IQI
$526M
$230K 0.02%
18,365
– –
IWO icon
640
iShares Russell 2000 Growth ETF
IWO
$14.4B
$230K 0.02%
+1,232
New +$225K
BBN icon
641
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$229K 0.02%
9,860
-1,809
-16% -$42K
FISV
642
Fiserv Inc
FISV
$27.9B
$228K 0.02%
3,486
+10
+0.3% +$646
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
$228K 0.02%
10,973
-465
-4% -$9.61K
ALK icon
644
Alaska Air
ALK
$5.3B
$227K 0.02%
+3,092
New +$220K
PFGC icon
645
Performance Food Group
PFGC
$18B
$227K 0.02%
6,872
-624
-8% -$18.3K
CERN
646
DELISTED
Cerner Corp
CERN
$227K 0.02%
3,366
+350
+12% +$24.2K
HMC icon
647
Honda
HMC
$37.8B
$226K 0.02%
6,618
-279
-4% -$9.02K
DG icon
648
Dollar General
DG
$27.2B
$225K 0.02%
+2,427
New +$209K
FIVE icon
649
Five Below
FIVE
$11.5B
$225K 0.02%
3,391
-1,670
-33% -$100K
AIV
650
Aimco
AIV
$377M
$224K 0.02%
38,540
+766
+2% +$4.51K
24 25
26
27 28

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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
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.