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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
AVGO icon
126
Broadcom
AVGO
$1.82T
$2.6M 0.18%
101,210
+2,730
+3% +$71K
NVS icon
127
Novartis
NVS
$295B
$2.58M 0.17%
34,259
-1,214
-3% -$91.6K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.17%
25,035
-203
-0.8% -$20K
CI icon
129
Cigna
CI
$76.6B
$2.55M 0.17%
12,545
-468
-4% -$93.1K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.17%
37,782
+4,155
+12% +$262K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.5M 0.17%
48,132
+1,464
+3% +$74.3K
BCE icon
132
BCE
BCE
$19.9B
$2.5M 0.17%
51,998
-62
-0.1% -$2.95K
ITW icon
133
Illinois Tool Works
ITW
$81.4B
$2.49M 0.17%
14,941
-296
-2% -$47.2K
PX
134
DELISTED
Praxair Inc
PX
$2.46M 0.17%
15,927
+699
+5% +$104K
NVDA icon
135
NVIDIA
NVDA
$5.01T
$2.46M 0.17%
507,720
+8,680
+2% +$43.1K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$2.45M 0.16%
22,185
+1,031
+5% +$107K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 0.16%
62,892
+2,576
+4% +$97.2K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$2.42M 0.16%
56,586
-2,721
-5% -$114K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.39M 0.16%
62,644
+672
+1% +$25.1K
AMP icon
140
Ameriprise Financial
AMP
$46.8B
$2.36M 0.16%
13,934
+732
+6% +$117K
COST icon
141
Costco
COST
$415B
$2.35M 0.16%
12,619
+26
+0.2% +$4.49K
INTU icon
142
Intuit
INTU
$81.1B
$2.34M 0.16%
14,845
-48
-0.3% -$7.32K
SYK icon
143
Stryker
SYK
$127B
$2.33M 0.16%
15,070
-14
-0.1% -$2.14K
BTI icon
144
British American Tobacco
BTI
$132B
$2.32M 0.16%
34,692
+6,076
+21% +$396K
MDT icon
145
Medtronic
MDT
$107B
$2.32M 0.16%
28,755
-1,260
-4% -$101K
PGR icon
146
Progressive
PGR
$124B
$2.32M 0.16%
41,160
+2,337
+6% +$121K
CME icon
147
CME Group
CME
$92.2B
$2.27M 0.15%
15,559
+804
+5% +$115K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.15%
30,417
+1,935
+7% +$124K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.25M 0.15%
47,211
-4,184
-8% -$197K
AZN icon
150
AstraZeneca
AZN
$263B
$2.23M 0.15%
32,194
+2,206
+7% +$149K
4 5
6
7 8

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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.