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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
-2%
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
$1.45B
AUM Growth
-$37.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.68M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
CNK icon
Cinemark Holdings
CNK
+$1.35M
5
CMCSA icon
Comcast
CMCSA
+$1.29M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.21M
2
AGU
Agrium
AGU
+$1.92M
3
AAPL icon
Apple
AAPL
+$1.63M
4
MMM icon
3M
MMM
+$1.12M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Technology 12.65%
3 Healthcare 11.48%
4 Industrials 8.72%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$44.7B
$1.22M 0.08%
24,567
+4,387
+22% +$230K
ENB icon
227
Enbridge
ENB
$121B
$1.19M 0.08%
37,940
+3,630
+11% +$127K
SNY icon
228
Sanofi
SNY
$103B
$1.15M 0.08%
28,792
-2,551
-8% -$106K
TSM icon
229
TSMC
TSM
$2.09T
$1.13M 0.08%
25,800
-7,211
-22% -$314K
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.1M 0.08%
84,810
+2,000
+2% +$26.4K
BAX icon
231
Baxter International
BAX
$13.8B
$1.1M 0.08%
16,854
+128
+0.8% +$8.66K
CAG icon
232
Conagra Brands
CAG
$7.19B
$1.06M 0.07%
28,665
-317
-1% -$11.7K
AMT icon
233
American Tower
AMT
$81.3B
$1.06M 0.07%
7,268
-1,423
-16% -$200K
SJM icon
234
J.M. Smucker
SJM
$13.1B
$1.05M 0.07%
8,503
-295
-3% -$36.8K
DAL icon
235
Delta Air Lines
DAL
$58.3B
$1.03M 0.07%
18,850
+1,488
+9% +$82.1K
AET
236
DELISTED
Aetna Inc
AET
$1.03M 0.07%
6,106
-520
-8% -$93.4K
CM icon
237
Canadian Imperial Bank of Commerce
CM
$108B
$1.02M 0.07%
23,202
+4,640
+25% +$218K
YUM icon
238
Yum! Brands
YUM
$43.3B
$1.02M 0.07%
11,993
-480
-4% -$39.3K
CAH icon
239
Cardinal Health
CAH
$53.2B
$1.02M 0.07%
16,257
-246
-1% -$16.9K
CMI icon
240
Cummins
CMI
$87.3B
$1.02M 0.07%
6,281
-827
-12% -$142K
BR icon
241
Broadridge
BR
$17.9B
$1.02M 0.07%
9,273
-1,713
-16% -$170K
ZTS icon
242
Zoetis
ZTS
$31.9B
$1.01M 0.07%
12,135
-75
-0.6% -$5.91K
AGN
243
DELISTED
Allergan plc
AGN
$1.01M 0.07%
5,990
+1,345
+29% +$226K
SAP icon
244
SAP
SAP
$209B
$993K 0.07%
9,441
-64
-0.7% -$6.91K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$989K 0.07%
14,240
– –
PYPL icon
246
PayPal
PYPL
$49.3B
$989K 0.07%
13,033
-12
-0.1% -$952
DFS
247
DELISTED
Discover Financial Services
DFS
$977K 0.07%
13,577
+2,059
+18% +$159K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$971K 0.07%
17,784
-6,744
-27% -$373K
AWK icon
249
American Water Works
AWK
$26.7B
$970K 0.07%
11,800
-558
-5% -$45.5K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.1B
$960K 0.07%
8,780
-323
-4% -$36.9K
8 9
10
11 12

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Raymond James Trust held 778 positions worth $1.45B, down 2.5% from $1.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust's Q1 2018 filing shows 34 new, 265 increased, 360 reduced and 55 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,181 shares worth $793K. The largest sale was Regal Entertainment Group, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Raymond James Trust's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 7,181 shares worth $793K.
  • Raymond James Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $6.68M increase.
  • Raymond James Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $1.63M.
  • Raymond James Trust fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.21M.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.45B portfolio in Q1 2018.
  • Raymond James Trust opened 34 new positions and closed 55 in Q1 2018.
  • Raymond James Trust's portfolio value fell 2.5% quarter-over-quarter to $1.45B.

Based on Raymond James Trust's 13F filing for Q1 2018, filed 5 Apr 2018.