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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
NOW icon
651
ServiceNow
NOW
$102B
$224K 0.02%
+8,585
New +$213K
PPT
652
Franklin Premier Income Trust
PPT
$323M
$224K 0.02%
41,987
-900
-2% -$4.75K
FXL icon
653
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$223K 0.02%
4,348
– –
IT icon
654
Gartner
IT
$9.41B
$223K 0.02%
1,808
-42
-2% -$5.1K
ICB
655
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$223K 0.02%
12,160
– –
BKLN icon
656
Invesco Senior Loan ETF
BKLN
$6.97B
$222K 0.01%
9,618
-130
-1% -$3K
HUM icon
657
Humana
HUM
$46.7B
$222K 0.01%
898
-28
-3% -$6.91K
DWM icon
658
WisdomTree International Equity Fund
DWM
$666M
$220K 0.01%
+3,945
New +$217K
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$220K 0.01%
7,300
-53
-0.7% -$1.68K
FLEX icon
660
Flex
FLEX
$43.4B
$219K 0.01%
16,152
-2,240
-12% -$30.3K
HUN icon
661
Huntsman Corp
HUN
$2.24B
$219K 0.01%
+6,564
New +$201K
ADM icon
662
Archer Daniels Midland
ADM
$41.4B
$218K 0.01%
5,446
+36
+0.7% +$1.48K
BXP icon
663
Boston Properties
BXP
$11B
$218K 0.01%
1,680
-98
-6% -$12.3K
SYF icon
664
Synchrony
SYF
$23.7B
$218K 0.01%
+5,637
New +$193K
TUP
665
DELISTED
Tupperware Brands Corporation
TUP
$218K 0.01%
3,481
-145
-4% -$8.88K
FSD
666
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$218K 0.01%
13,184
-1,240
-9% -$20.6K
CNI icon
667
Canadian National Railway
CNI
$78.3B
$217K 0.01%
2,620
-560
-18% -$45.1K
BHF icon
668
Brighthouse Financial
BHF
$3.63B
$216K 0.01%
3,695
-1,039
-22% -$61.5K
HUBS icon
669
HubSpot
HUBS
$10.5B
$216K 0.01%
+2,443
New +$205K
MQY icon
670
BlackRock MuniYield Quality Fund
MQY
$807M
$216K 0.01%
14,200
– –
OGE icon
671
OGE Energy
OGE
$10.3B
$216K 0.01%
6,568
-6,167
-48% -$218K
RGR icon
672
Sturm, Ruger & Co
RGR
$610M
$215K 0.01%
3,855
-800
-17% -$41.7K
FLR icon
673
Fluor
FLR
$7.29B
$214K 0.01%
+4,132
New +$192K
TRU icon
674
TransUnion
TRU
$14.8B
$214K 0.01%
+3,895
New +$207K
INN
675
Summit Hotel Properties
INN
$761M
$212K 0.01%
13,882
+234
+2% +$3.62K
25 26
27
28 29

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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.