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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$5.05M 0.34%
82,411
-6,249
-7% -$391K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$5.04M 0.34%
33,045
-2,478
-7% -$372K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.02M 0.34%
25,340
+604
+2% +$115K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.99M 0.34%
131,435
+7,755
+6% +$287K
PSX icon
80
Phillips 66
PSX
$82.9B
$4.96M 0.33%
49,065
+68
+0.1% +$6.46K
WM icon
81
Waste Management
WM
$95.9B
$4.96M 0.33%
57,440
-858
-1% -$69.8K
MGA icon
82
Magna International
MGA
$17.9B
$4.93M 0.33%
86,928
+3,780
+5% +$208K
TTE icon
83
TotalEnergies
TTE
$193B
$4.92M 0.33%
88,997
+4,502
+5% +$249K
UPS icon
84
United Parcel Service
UPS
$97.6B
$4.92M 0.33%
41,288
+2,414
+6% +$284K
PNC icon
85
PNC Financial Services
PNC
$100B
$4.78M 0.32%
33,154
-164
-0.5% -$22.7K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$4.75M 0.32%
39,410
+1,699
+5% +$198K
ADP icon
87
Automatic Data Processing
ADP
$100B
$4.62M 0.31%
39,395
-2,021
-5% -$231K
SO icon
88
Southern Company
SO
$110B
$4.46M 0.3%
92,648
-9,294
-9% -$474K
PEG icon
89
Public Service Enterprise Group
PEG
$39.8B
$4.41M 0.3%
85,632
+891
+1% +$44.9K
GD icon
90
General Dynamics
GD
$105B
$4.36M 0.29%
21,449
-47
-0.2% -$9.6K
VFC icon
91
VF Corp
VFC
$6.68B
$4.08M 0.27%
58,568
-792
-1% -$52.3K
EG icon
92
Everest Group
EG
$15.2B
$4.01M 0.27%
18,121
+454
+3% +$102K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.94M 0.27%
45,108
-1,177
-3% -$103K
KR icon
94
Kroger
KR
$34.8B
$3.79M 0.26%
138,158
-7,487
-5% -$174K
SLB icon
95
SLB Ltd
SLB
$77.8B
$3.75M 0.25%
55,716
+1,124
+2% +$72.8K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$3.7M 0.25%
26,926
+135
+0.5% +$18.1K
D icon
97
Dominion Energy
D
$62.5B
$3.69M 0.25%
45,534
-4,465
-9% -$362K
HSY icon
98
Hershey
HSY
$35.4B
$3.56M 0.24%
31,406
+27,020
+616% +$2.97M
CELG
99
DELISTED
Celgene Corp
CELG
$3.54M 0.24%
33,877
+1,439
+4% +$162K
OMC icon
100
Omnicom Group
OMC
$22.7B
$3.49M 0.24%
47,968
+512
+1% +$36.7K
2 3
4
5 6

Similar funds

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.