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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
SPIB icon
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.49M 0.1%
43,564
+2,870
+7% +$98.7K
JCI icon
202
Johnson Controls International
JCI
$87.5B
$1.49M 0.1%
38,983
-720
-2% -$28.1K
MGPI icon
203
MGP Ingredients
MGPI
$378M
$1.48M 0.1%
19,284
-5,785
-23% -$408K
PRU icon
204
Prudential Financial
PRU
$41.7B
$1.42M 0.1%
12,388
+177
+1% +$19.9K
HAL icon
205
Halliburton
HAL
$27.9B
$1.41M 0.09%
28,805
+848
+3% +$37.4K
BDX icon
206
Becton Dickinson
BDX
$43.1B
$1.37M 0.09%
6,571
+517
+9% +$108K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.36M 0.09%
48,574
-1,001
-2% -$26.9K
NOC icon
208
Northrop Grumman
NOC
$77B
$1.35M 0.09%
4,395
-267
-6% -$80.2K
SNY icon
209
Sanofi
SNY
$104B
$1.35M 0.09%
31,343
-6,144
-16% -$283K
PSA icon
210
Public Storage
PSA
$60.2B
$1.35M 0.09%
6,446
+609
+10% +$129K
ENB icon
211
Enbridge
ENB
$124B
$1.34M 0.09%
34,310
-3,232
-9% -$124K
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.33M 0.09%
10,002
+1,262
+14% +$164K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.32M 0.09%
24,528
-1,252
-5% -$66K
BGC icon
214
BGC Group
BGC
$5.58B
$1.31M 0.09%
134,864
-6,394
-5% -$64.5K
TSM icon
215
TSMC
TSM
$2.09T
$1.31M 0.09%
33,011
+1,386
+4% +$56.2K
COF icon
216
Capital One
COF
$124B
$1.29M 0.09%
13,008
-191
-1% -$17.4K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 0.09%
23,420
+5,272
+29% +$284K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.09%
16,048
+707
+5% +$56.2K
SPGI icon
219
S&P Global
SPGI
$126B
$1.26M 0.09%
7,463
-4,629
-38% -$756K
SRE icon
220
Sempra
SRE
$60.8B
$1.26M 0.08%
23,512
+4,402
+23% +$255K
CMI icon
221
Cummins
CMI
$91.7B
$1.25M 0.08%
7,108
+1,086
+18% +$186K
EW icon
222
Edwards Lifesciences
EW
$47.6B
$1.25M 0.08%
33,216
+3,042
+10% +$112K
AMT icon
223
American Tower
AMT
$77.7B
$1.24M 0.08%
8,691
+992
+13% +$142K
LHX icon
224
L3Harris
LHX
$55.9B
$1.24M 0.08%
8,746
-111
-1% -$15.5K
TROW icon
225
T. Rowe Price
TROW
$25B
$1.23M 0.08%
11,676
+1,077
+10% +$105K
7 8
9
10 11

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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.