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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
CHRD icon
726
Chord Energy
CHRD
$7.79B
$108K 0.01%
+12,857
New +$119K
SRRA
727
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$108K 0.01%
726
– –
PMM
728
Franklin Managed Municipal Income Trust
PMM
$275M
$107K 0.01%
14,430
– –
SBS icon
729
Sabesp
SBS
$19.7B
$107K 0.01%
53,153
-2,367
-4% -$4.55K
NOK icon
730
Nokia
NOK
$50.8B
$106K 0.01%
22,653
– –
OIA icon
731
Invesco Municipal Income Opportunities Trust
OIA
$295M
$106K 0.01%
13,212
– –
NRO
732
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$104K 0.01%
19,716
– –
DSM
733
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$94K 0.01%
11,000
– –
APRN
734
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$91K 0.01%
125
+50
+67% +$37.4K
HIO
735
Western Asset High Income Opportunity Fund
HIO
$335M
$90K 0.01%
17,681
-3,240
-15% -$16.4K
MMT
736
Aberdeen Multi-Market Income Fund
MMT
$237M
$88K 0.01%
14,564
-2,500
-15% -$15.3K
ATAXZ
737
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$72K ﹤0.01%
+11,850
New +$72K
FTR
738
DELISTED
Frontier Communications Corp.
FTR
$71K ﹤0.01%
10,551
-422
-4% -$3.94K
TXMD icon
739
TherapeuticsMD
TXMD
$23.8M
$60K ﹤0.01%
200
– –
CXE
740
DELISTED
MFS High Income Municipal Trust
CXE
$54K ﹤0.01%
10,300
– –
VVR icon
741
Invesco Senior Income Trust
VVR
$456M
$53K ﹤0.01%
12,076
– –
MIN
742
Aberdeen Intermediate Income Fund
MIN
$273M
$43K ﹤0.01%
10,300
– –
AES icon
743
AES
AES
$10.6B
– –
-18,182
Closed -$201K
BALL icon
744
Ball Corp
BALL
$17B
– –
-6,754
Closed -$278K
BBVA icon
745
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-25,073
Closed -$224K
BKR icon
746
Baker Hughes
BKR
$56.8B
– –
-6,163
Closed -$225K
CCOI icon
747
Cogent Communications
CCOI
$594M
– –
-8,571
Closed -$419K
EFX icon
748
Equifax
EFX
$20.3B
– –
-3,091
Closed -$328K
ETV
749
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-10,182
Closed -$156K
FLS icon
750
Flowserve
FLS
$9.25B
– –
-4,893
Closed -$208K
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
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.