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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
MET icon
101
MetLife
MET
$61B
$3.49M 0.23%
69,020
+685
+1% +$36.1K
LLY icon
102
Eli Lilly
LLY
$1.07T
$3.44M 0.23%
40,698
-3,185
-7% -$271K
TRV icon
103
Travelers Companies
TRV
$80.8B
$3.31M 0.22%
24,386
-1,033
-4% -$136K
GSK icon
104
GSK
GSK
$103B
$3.3M 0.22%
74,511
+1,048
+1% +$48.4K
VOD icon
105
Vodafone
VOD
$34.9B
$3.3M 0.22%
103,387
+189
+0.2% +$5.66K
CCI icon
106
Crown Castle
CCI
$32.7B
$3.29M 0.22%
29,680
+11,943
+67% +$1.29M
EMR icon
107
Emerson Electric
EMR
$82.9B
$3.24M 0.22%
46,488
-563
-1% -$36.5K
NKE icon
108
Nike
NKE
$61.9B
$3.24M 0.22%
51,751
-3,364
-6% -$193K
C icon
109
Citigroup
C
$222B
$3.22M 0.22%
43,303
-20
-0% -$1.48K
EMN icon
110
Eastman Chemical
EMN
$7.8B
$3.19M 0.21%
34,418
+350
+1% +$31.8K
GIS icon
111
General Mills
GIS
$19.2B
$3.16M 0.21%
53,230
-16,166
-23% -$874K
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$3.14M 0.21%
31,883
-1,770
-5% -$170K
NSC icon
113
Norfolk Southern
NSC
$78.8B
$3.07M 0.21%
21,167
-1,237
-6% -$166K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 0.2%
66,281
+1,365
+2% +$61K
WHR icon
115
Whirlpool
WHR
$2.42B
$3.01M 0.2%
17,853
+765
+4% +$130K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$3M 0.2%
18,267
+1,646
+10% +$262K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.93M 0.2%
53,708
+3,882
+8% +$213K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.93M 0.2%
29,018
-1,346
-4% -$132K
USB icon
119
US Bancorp
USB
$99.6B
$2.82M 0.19%
52,655
-1,060
-2% -$57K
TXN icon
120
Texas Instruments
TXN
$255B
$2.82M 0.19%
26,970
-980
-4% -$95.4K
AXP icon
121
American Express
AXP
$223B
$2.78M 0.19%
28,003
-765
-3% -$72.9K
BP icon
122
BP
BP
$113B
$2.74M 0.18%
71,146
-1,820
-2% -$65.9K
EPD icon
123
Enterprise Products Partners
EPD
$83.8B
$2.73M 0.18%
102,899
-2,314
-2% -$58.6K
CCL icon
124
Carnival Corporation Ltd
CCL
$36.1B
$2.62M 0.18%
39,396
+2,059
+6% +$136K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$2.6M 0.18%
31,375
-3,090
-9% -$259K
3 4
5
6 7

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ECU
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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
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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.