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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
TFC icon
51
Truist Financial
TFC
$63.2B
$7.66M 0.52%
153,961
+627
+0.4% +$30.3K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.58M 0.51%
80,248
-131
-0.2% -$12.3K
BAC icon
53
Bank of America
BAC
$435B
$7.42M 0.5%
251,263
+1,489
+0.6% +$41K
GE icon
54
GE Aerospace
GE
$367B
$7.24M 0.49%
86,528
-6,427
-7% -$614K
AMZN icon
55
Amazon
AMZN
$2.5T
$7.08M 0.48%
121,080
+12,920
+12% +$711K
PM icon
56
Philip Morris
PM
$301B
$7M 0.47%
66,272
-5,863
-8% -$625K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$6.9M 0.46%
98,120
+494
+0.5% +$34.3K
TGT icon
58
Target
TGT
$62.1B
$6.82M 0.46%
104,432
+1,415
+1% +$85.4K
IBM icon
59
IBM
IBM
$202B
$6.72M 0.45%
45,803
+69
+0.2% +$10K
AMAT icon
60
Applied Materials
AMAT
$426B
$6.51M 0.44%
127,275
-1,424
-1% -$77.1K
BA icon
61
Boeing
BA
$165B
$6.48M 0.44%
21,960
-680
-3% -$184K
BNY
62
Bank of New York Mellon
BNY
$108B
$6.34M 0.43%
117,725
+3,020
+3% +$161K
NEE icon
63
NextEra Energy
NEE
$187B
$6.31M 0.42%
161,620
-18,200
-10% -$703K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$6.16M 0.41%
22,920
-557
-2% -$146K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.1M 0.41%
102,863
-397
-0.4% -$22.9K
CB icon
66
Chubb
CB
$140B
$5.97M 0.4%
40,839
+559
+1% +$83.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$5.92M 0.4%
112,480
+1,060
+1% +$54.7K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.86M 0.39%
16,969
-1,627
-9% -$548K
SYY icon
69
Sysco
SYY
$39.7B
$5.59M 0.38%
92,036
-818
-0.9% -$46.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.5M 0.37%
71,672
+28,669
+67% +$2.16M
ADI icon
71
Analog Devices
ADI
$181B
$5.48M 0.37%
61,562
+1,423
+2% +$126K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.46M 0.37%
49,590
+989
+2% +$110K
ORCL icon
73
Oracle
ORCL
$331B
$5.38M 0.36%
113,841
+9,715
+9% +$477K
PAYX icon
74
Paychex
PAYX
$40.4B
$5.32M 0.36%
78,177
+837
+1% +$54.9K
DUK icon
75
Duke Energy
DUK
$102B
$5.3M 0.36%
63,063
-4,166
-6% -$364K
1 2
3
4 5

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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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.