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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
AAPL icon
1
Apple
AAPL
$4.89T
$37M 2.49%
874,244
+16,868
+2% +$705K
MSFT icon
2
Microsoft
MSFT
$2.84T
$32.6M 2.2%
381,254
-743
-0.2% -$60.9K
JPM icon
3
JPMorgan Chase
JPM
$939B
$30.1M 2.02%
281,100
+2,332
+0.8% +$236K
KO icon
4
Coca-Cola
KO
$354B
$29.4M 1.98%
639,763
+2,043
+0.3% +$93.9K
XOM icon
5
ExxonMobil
XOM
$651B
$23M 1.55%
274,973
-12,434
-4% -$1.03M
HD icon
6
Home Depot
HD
$332B
$22.6M 1.52%
118,984
+152
+0.1% +$26.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 1.45%
479,363
+14,982
+3% +$662K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$20.9M 1.41%
149,920
-3,889
-3% -$542K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 1.41%
190,881
+17,264
+10% +$1.89M
PG icon
10
Procter & Gamble
PG
$343B
$20M 1.35%
218,174
-3,315
-1% -$298K
CVX icon
11
Chevron
CVX
$388B
$19.3M 1.3%
154,049
+2,882
+2% +$342K
PFE icon
12
Pfizer
PFE
$140B
$18.6M 1.25%
542,144
+6,383
+1% +$218K
WFC icon
13
Wells Fargo
WFC
$261B
$18.2M 1.22%
299,813
+4,166
+1% +$235K
MRK icon
14
Merck
MRK
$324B
$17.8M 1.2%
331,953
-1,245
-0.4% -$69K
T icon
15
AT&T
T
$165B
$17.8M 1.2%
606,172
+24,980
+4% +$682K
VZ icon
16
Verizon
VZ
$194B
$16.6M 1.12%
313,043
+5,575
+2% +$274K
ABBV icon
17
AbbVie
ABBV
$458B
$16.2M 1.09%
167,098
-4,872
-3% -$459K
CSCO icon
18
Cisco
CSCO
$450B
$15.7M 1.05%
408,610
+10,829
+3% +$387K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$14.8M 1%
132,799
+921
+0.7% +$101K
MMM icon
20
3M
MMM
$89B
$14.6M 0.98%
73,949
-1,174
-2% -$226K
V icon
21
Visa
V
$677B
$13.1M 0.88%
114,719
+2,544
+2% +$281K
UNH icon
22
UnitedHealth
UNH
$382B
$12.5M 0.84%
56,784
+467
+0.8% +$99K
PEP icon
23
PepsiCo
PEP
$186B
$12.5M 0.84%
103,860
-44
-0% -$5.03K
UNP icon
24
Union Pacific
UNP
$183B
$12.3M 0.83%
91,967
+1,285
+1% +$155K
MCD icon
25
McDonald's
MCD
$188B
$12.3M 0.83%
71,445
+434
+0.6% +$72.9K
1
2 3 4 5

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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.