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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
CNA icon
676
CNA Financial
CNA
$14.5B
$211K 0.01%
+3,982
New +$210K
PRF icon
677
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$211K 0.01%
+9,275
New +$204K
DINO icon
678
HF Sinclair
DINO
$15.9B
$210K 0.01%
+4,113
New +$174K
MTZ icon
679
MasTec
MTZ
$26.7B
$210K 0.01%
+4,293
New +$192K
IYY icon
680
iShares Dow Jones US ETF
IYY
$2.92B
$207K 0.01%
+3,096
New +$202K
USA icon
681
Liberty All-Star Equity Fund
USA
$1.75B
$207K 0.01%
32,821
-11,003
-25% -$67.5K
CP icon
682
Canadian Pacific Kansas City
CP
$82B
$206K 0.01%
+5,640
New +$197K
NBIS
683
Nebius Group N.V.
NBIS
$47.7B
$206K 0.01%
+6,297
New +$205K
GAM
684
General American Investors Company
GAM
$1.54B
$204K 0.01%
5,921
– –
ICUI icon
685
ICU Medical
ICUI
$3.93B
$204K 0.01%
+944
New +$191K
OKE icon
686
Oneok
OKE
$58.7B
$204K 0.01%
3,818
-83
-2% -$4.43K
MFL
687
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$204K 0.01%
13,957
– –
SONY icon
688
Sony
SONY
$123B
$203K 0.01%
+22,585
New +$194K
TLH icon
689
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$202K 0.01%
+1,489
New +$203K
PHM icon
690
Pultegroup
PHM
$24.5B
$200K 0.01%
+6,022
New +$187K
ACH
691
Accendra Health
ACH
$240M
$194K 0.01%
10,298
-9,644
-48% -$214K
NAD icon
692
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$193K 0.01%
13,731
-2,675
-16% -$37.5K
VMO icon
693
Invesco Municipal Opportunity Trust
VMO
$647M
$190K 0.01%
15,338
+984
+7% +$12.4K
ARCC icon
694
Ares Capital
ARCC
$13.5B
$182K 0.01%
11,640
-534
-4% -$8.67K
WFT
695
DELISTED
Weatherford International plc
WFT
$182K 0.01%
43,634
-944
-2% -$3.48K
DBRG icon
696
DigitalBridge
DBRG
$2.94B
$181K 0.01%
3,974
-1,205
-23% -$59.2K
MMU
697
Western Asset Managed Municipals Fund
MMU
$549M
$181K 0.01%
12,900
– –
IBN icon
698
ICICI Bank
IBN
$106B
$179K 0.01%
18,383
+2,562
+16% +$23.6K
WPX
699
DELISTED
WPX Energy, Inc.
WPX
$177K 0.01%
12,608
-875
-6% -$10.6K
BGR icon
700
BlackRock Energy and Resources Trust
BGR
$420M
$174K 0.01%
12,290
-1,725
-12% -$23.5K
26 27
28
29 30

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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.