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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.22M 0.15%
32,519
+3,246
+11% +$210K
RGC
152
DELISTED
Regal Entertainment Group
RGC
$2.21M 0.15%
96,145
-10,064
-9% -$185K
LOW icon
153
Lowe's Companies
LOW
$116B
$2.17M 0.15%
23,326
-456
-2% -$37.7K
DE icon
154
Deere & Co
DE
$170B
$2.16M 0.15%
13,813
-748
-5% -$105K
MA icon
155
Mastercard
MA
$477B
$2.16M 0.15%
14,280
-230
-2% -$34.2K
CAT icon
156
Caterpillar
CAT
$409B
$2.16M 0.15%
13,701
+1,657
+14% +$230K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.5B
$2.15M 0.14%
14,532
+79
+0.5% +$11.4K
GS icon
158
Goldman Sachs
GS
$313B
$2.14M 0.14%
8,414
-219
-3% -$53.7K
COP icon
159
ConocoPhillips
COP
$147B
$2.13M 0.14%
38,778
-1,962
-5% -$101K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 0.14%
18,524
-6
-0% -$682
RTN
161
DELISTED
Raytheon Company
RTN
$2.1M 0.14%
11,208
-406
-3% -$75.7K
BABA icon
162
Alibaba
BABA
$269B
$2.08M 0.14%
12,093
+1,030
+9% +$185K
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$2.07M 0.14%
10,882
-85
-0.8% -$16.3K
ECL icon
164
Ecolab
ECL
$75.6B
$2.05M 0.14%
15,291
-138
-0.9% -$18.4K
AEP icon
165
American Electric Power
AEP
$73.7B
$2.03M 0.14%
27,595
+1,680
+6% +$126K
PPG icon
166
PPG Industries
PPG
$25.9B
$2.02M 0.14%
17,332
-1,187
-6% -$137K
ETN icon
167
Eaton
ETN
$157B
$2M 0.13%
25,357
+1,482
+6% +$115K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2M 0.13%
216,780
+737
+0.3% +$6.71K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.98M 0.13%
41,324
-170
-0.4% -$8.03K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 0.13%
51,562
-2,519
-5% -$96.7K
WELL icon
171
Welltower
WELL
$178B
$1.96M 0.13%
30,739
-1,547
-5% -$104K
MCK icon
172
McKesson
MCK
$98.5B
$1.92M 0.13%
12,339
+1,093
+10% +$162K
AGU
173
DELISTED
Agrium
AGU
$1.92M 0.13%
16,720
+40
+0.2% +$4.34K
AFL icon
174
Aflac
AFL
$63.9B
$1.91M 0.13%
43,526
-3,996
-8% -$171K
TEL icon
175
TE Connectivity
TEL
$58.8B
$1.84M 0.12%
19,399
+411
+2% +$37.8K
5 6
7
8 9

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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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.