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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
FNF icon
751
Fidelity National Financial
FNF
$13.9B
– –
-6,872
Closed -$226K
GBAB
752
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-9,213
Closed -$210K
GGG icon
753
Graco
GGG
$12.9B
– –
-6,237
Closed -$257K
PAYC icon
754
Paycom
PAYC
$6.78B
– –
-3,233
Closed -$242K
PCG icon
755
PG&E
PCG
$47.8B
– –
-18,010
Closed -$1.23M
PGF icon
756
Invesco Financial Preferred ETF
PGF
$676M
– –
-10,185
Closed -$193K
PHG icon
757
Philips
PHG
$25.4B
– –
-9,047
Closed -$283K
SUI icon
758
Sun Communities
SUI
$15B
– –
-2,610
Closed -$224K
SUN icon
759
Sunoco
SUN
$14.2B
– –
-6,525
Closed -$203K
TGI
760
DELISTED
Triumph Group
TGI
– –
-7,100
Closed -$211K
VGM icon
761
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-14,379
Closed -$193K
VICR icon
762
Vicor
VICR
$9.62B
– –
-9,058
Closed -$214K
PACW
763
DELISTED
PacWest Bancorp
PACW
– –
-4,180
Closed -$211K
UNVR
764
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,013
Closed -$203K
FRC
765
DELISTED
First Republic Bank
FRC
– –
-2,273
Closed -$237K
STON
766
DELISTED
StoneMor Inc.
STON
– –
-11,800
Closed -$77K
MLPI
767
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-11,617
Closed -$292K
WP
768
DELISTED
Worldpay, Inc.
WP
– –
-6,962
Closed -$490K
EVHC
769
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,006
Closed -$405K
FIG
770
DELISTED
Fortress Investment Group Llc
FIG
– –
-12,200
Closed -$97K
DO
771
DELISTED
Diamond Offshore Drilling
DO
– –
-10,255
Closed -$149K
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
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.