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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
EXC icon
276
Exelon
EXC
$46.6B
$807K 0.06%
29,009
-690
-2% -$18.6K
GPM
277
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$803K 0.06%
96,297
– –
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$8B
$801K 0.06%
5,888
– –
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$793K 0.05%
+7,181
New +$792K
PUK icon
280
Prudential
PUK
$38.5B
$792K 0.05%
15,964
-173
-1% -$8.75K
EBAY icon
281
eBay
EBAY
$50.4B
$779K 0.05%
19,353
-2,168
-10% -$89.7K
PH icon
282
Parker-Hannifin
PH
$121B
$772K 0.05%
4,511
-182
-4% -$34.5K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$772K 0.05%
13,231
-154
-1% -$10.3K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$769K 0.05%
13,631
-1,716
-11% -$94.3K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.8B
$766K 0.05%
13,179
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.4B
$762K 0.05%
7,203
+20
+0.3% +$2.32K
BX icon
287
Blackstone
BX
$102B
$758K 0.05%
23,734
+1,519
+7% +$51.8K
PII icon
288
Polaris
PII
$3.88B
$758K 0.05%
6,621
-167
-2% -$20.1K
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$748K 0.05%
37,815
+4,451
+13% +$87.9K
GM icon
290
General Motors
GM
$80B
$747K 0.05%
20,547
+2,687
+15% +$109K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$218B
$747K 0.05%
31,614
-2,502
-7% -$61K
NFG icon
292
National Fuel Gas
NFG
$7.84B
$744K 0.05%
14,472
-734
-5% -$38.4K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$740K 0.05%
+14,889
New +$757K
MTB icon
294
M&T Bank
MTB
$35.8B
$736K 0.05%
3,995
+870
+28% +$162K
NFLX icon
295
Netflix
NFLX
$305B
$736K 0.05%
24,900
-1,440
-5% -$39.2K
WEC icon
296
WEC Energy
WEC
$35.8B
$731K 0.05%
11,662
-193
-2% -$12K
SU icon
297
Suncor Energy
SU
$78.8B
$729K 0.05%
21,118
-1,469
-7% -$51.2K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$65.9B
$728K 0.05%
10,593
+726
+7% +$49K
WRK
299
DELISTED
WestRock Company
WRK
$728K 0.05%
11,355
+461
+4% +$30.5K
DLR icon
300
Digital Realty Trust
DLR
$71.5B
$726K 0.05%
6,883
+1,384
+25% +$146K
10 11
12
13 14

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.