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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
DPG
701
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$173K 0.01%
+11,144
New +$176K
NXQ
702
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$172K 0.01%
12,366
– –
NXR
703
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$172K 0.01%
11,322
– –
KN icon
704
Knowles
KN
$3.22B
$170K 0.01%
11,610
+343
+3% +$5.36K
GLP icon
705
Global Partners
GLP
$1.64B
$167K 0.01%
10,000
– –
NHS
706
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$166K 0.01%
14,113
– –
SCD
707
LMP Capital and Income Fund
SCD
$353M
$166K 0.01%
11,876
+1,100
+10% +$15.5K
BLW icon
708
BlackRock Limited Duration Income Trust
BLW
$491M
$165K 0.01%
10,348
-980
-9% -$15.7K
TEF
709
DELISTED
Telefonica
TEF
$165K 0.01%
21,042
-151
-0.7% -$1.24K
APLP
710
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$163K 0.01%
+13,700
New +$172K
AHRT
711
AH Realty Trust
AHRT
$534M
$162K 0.01%
10,420
-1,400
-12% -$20.8K
IRDM icon
712
Iridium Communications
IRDM
$4.85B
$159K 0.01%
13,500
-772
-5% -$8.92K
MPT
713
Medical Properties Trust
MPT
$2.89B
$156K 0.01%
11,298
-435
-4% -$5.88K
JPS
714
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K 0.01%
15,289
-1,189
-7% -$12.3K
DZSI
715
DELISTED
DZS Inc. Common Stock
DZSI
$154K 0.01%
16,580
– –
ASG
716
Liberty All-Star Growth Fund
ASG
$323M
$148K 0.01%
26,799
-4,084
-13% -$22K
HPE icon
717
Hewlett Packard
HPE
$63.2B
$146K 0.01%
10,166
-8
-0.1% -$114
FAX
718
abrdn Asia-Pacific Income Fund
FAX
$590M
$144K 0.01%
4,903
– –
CTT
719
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$142K 0.01%
10,847
– –
ETW
720
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$135K 0.01%
11,342
– –
MFA
721
MFA Financial
MFA
$929M
$132K 0.01%
4,176
-2,758
-40% -$90.9K
JQC icon
722
Nuveen Credit Strategies Income Fund
JQC
$702M
$128K 0.01%
15,552
-1,890
-11% -$15.6K
CX icon
723
Cemex
CX
$17.4B
$122K 0.01%
16,240
+752
+5% +$5.95K
CMU
724
DELISTED
MFS High Yield Municipal Trust
CMU
$115K 0.01%
25,050
– –
CCLP
725
DELISTED
CSI Compressco LP
CCLP
$114K 0.01%
20,800
-800
-4% -$4.16K
27 28
29
30 31

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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.