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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
APC
251
DELISTED
Anadarko Petroleum
APC
$952K 0.07%
15,748
+599
+4% +$35.1K
CRM icon
252
Salesforce
CRM
$148B
$946K 0.07%
8,129
+12
+0.1% +$1.38K
DEO icon
253
Diageo
DEO
$49.5B
$946K 0.07%
6,987
-143
-2% -$19.9K
QQQ icon
254
Invesco QQQ Trust
QQQ
$450B
$937K 0.06%
5,848
-221
-4% -$36.5K
SPG icon
255
Simon Property Group
SPG
$74.7B
$935K 0.06%
6,058
-215
-3% -$34.2K
ADSK icon
256
Autodesk
ADSK
$49.6B
$920K 0.06%
7,325
-670
-8% -$79.8K
MGPI icon
257
MGP Ingredients
MGPI
$380M
$919K 0.06%
10,257
-9,027
-47% -$734K
IRM icon
258
Iron Mountain
IRM
$37.1B
$917K 0.06%
27,922
-550
-2% -$18.5K
MS icon
259
Morgan Stanley
MS
$330B
$916K 0.06%
16,991
+2,204
+15% +$122K
MSI icon
260
Motorola Solutions
MSI
$71.5B
$902K 0.06%
8,565
+494
+6% +$50.5K
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.46B
$894K 0.06%
27,095
-386
-1% -$13.1K
WU icon
262
Western Union
WU
$2.4B
$881K 0.06%
45,803
-1,596
-3% -$32K
PRFZ icon
263
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$874K 0.06%
33,905
-2,500
-7% -$65.5K
EQR icon
264
Equity Residential
EQR
$25.2B
$862K 0.06%
13,987
+1,533
+12% +$91K
BND icon
265
Vanguard Total Bond Market
BND
$158B
$860K 0.06%
10,762
-1,286
-11% -$103K
DHR icon
266
Danaher
DHR
$138B
$858K 0.06%
9,884
+59
+0.6% +$5.16K
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$836K 0.06%
72,264
+2,810
+4% +$33.7K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$836K 0.06%
6,291
-195
-3% -$26.6K
GPC icon
269
Genuine Parts
GPC
$17.2B
$834K 0.06%
9,292
-1,202
-11% -$116K
CLX icon
270
Clorox
CLX
$11.7B
$832K 0.06%
6,250
+214
+4% +$28.7K
ASML icon
271
ASML
ASML
$634B
$824K 0.06%
4,150
-548
-12% -$108K
MON
272
DELISTED
Monsanto Co
MON
$822K 0.06%
7,041
-989
-12% -$119K
HOLX
273
DELISTED
Hologic
HOLX
$819K 0.06%
21,931
-56
-0.3% -$2.26K
CSX icon
274
CSX Corp
CSX
$93B
$808K 0.06%
43,530
+3,063
+8% +$57.2K
TJX icon
275
TJX Companies
TJX
$176B
$808K 0.06%
19,820
-1,380
-7% -$54.6K
9 10
11
12 13

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.