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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
PPL
176
PPL Corp
PPL
$27.3B
$1.84M 0.12%
59,327
+1,775
+3% +$63.8K
PLPC icon
177
Preformed Line Products
PLPC
$1.52B
$1.82M 0.12%
25,669
-3,666
-12% -$272K
TWX
178
DELISTED
Time Warner Inc
TWX
$1.78M 0.12%
19,492
+2,589
+15% +$245K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.12%
22,359
+627
+3% +$50K
WY icon
180
Weyerhaeuser
WY
$17.3B
$1.77M 0.12%
50,192
+2,614
+5% +$92.5K
FDX icon
181
FedEx
FDX
$74.5B
$1.73M 0.12%
6,910
+110
+2% +$25.2K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 0.11%
20,322
+879
+5% +$74.1K
FAST icon
183
Fastenal
FAST
$54B
$1.69M 0.11%
123,416
+38,868
+46% +$482K
SBUX icon
184
Starbucks
SBUX
$118B
$1.68M 0.11%
29,302
+3,656
+14% +$207K
BIIB icon
185
Biogen
BIIB
$29.9B
$1.66M 0.11%
5,219
+560
+12% +$180K
PLD icon
186
Prologis
PLD
$138B
$1.66M 0.11%
25,728
+1,456
+6% +$95.1K
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
$1.65M 0.11%
51,127
+32,985
+182% +$1.08M
ROST icon
188
Ross Stores
ROST
$76.6B
$1.64M 0.11%
20,470
-35
-0.2% -$2.45K
MCHP icon
189
Microchip Technology
MCHP
$42.8B
$1.63M 0.11%
37,202
+1,342
+4% +$60.7K
GILD icon
190
Gilead Sciences
GILD
$161B
$1.62M 0.11%
22,593
-3,798
-14% -$288K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.11%
24,957
+871
+4% +$53.2K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.61M 0.11%
13,220
+261
+2% +$31.6K
ED icon
193
Consolidated Edison
ED
$41.6B
$1.59M 0.11%
18,711
-6,893
-27% -$592K
UL icon
194
Unilever
UL
$131B
$1.59M 0.11%
25,492
-95
-0.4% -$6.02K
VLO icon
195
Valero Energy
VLO
$89.8B
$1.57M 0.11%
17,111
-1,177
-6% -$97.1K
CL icon
196
Colgate-Palmolive
CL
$72.6B
$1.55M 0.1%
20,526
-1,201
-6% -$87.7K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.1%
47,980
+4,032
+9% +$126K
GLW icon
198
Corning
GLW
$126B
$1.52M 0.1%
47,668
+1,442
+3% +$45.4K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.1%
20,955
+9
+0% +$634
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.52M 0.1%
32,268
+3,553
+12% +$164K
6 7
8
9 10

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SI
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WPL
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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.