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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
XLKS
301
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$725K 0.05%
9,344
+233
+3% +$18.1K
IP icon
302
International Paper
IP
$22.8B
$718K 0.05%
14,196
+860
+6% +$47.8K
CTSH icon
303
Cognizant
CTSH
$24.3B
$714K 0.05%
8,875
-644
-7% -$50.9K
BUD icon
304
AB InBev
BUD
$166B
$710K 0.05%
6,457
-59
-0.9% -$6.54K
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$28.9B
$710K 0.05%
13,028
+171
+1% +$9.6K
PGX icon
306
Invesco Preferred ETF
PGX
$3.81B
$704K 0.05%
48,265
+27,490
+132% +$401K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$122B
$701K 0.05%
4,301
+342
+9% +$55.9K
GLD icon
308
SPDR Gold Trust
GLD
$133B
$697K 0.05%
5,544
+1,211
+28% +$153K
SHW icon
309
Sherwin-Williams
SHW
$83.7B
$697K 0.05%
5,334
+204
+4% +$27.8K
LEG icon
310
Leggett & Platt
LEG
$1.37B
$695K 0.05%
15,657
+4,460
+40% +$204K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$690K 0.05%
3,318
-46
-1% -$9.54K
HBI
312
DELISTED
Hanesbrands
HBI
$689K 0.05%
37,367
+2,821
+8% +$58.2K
LNC icon
313
Lincoln National
LNC
$8.8B
$685K 0.05%
9,376
+2,209
+31% +$173K
HPQ icon
314
HP
HPQ
$24.6B
$683K 0.05%
31,125
-1,713
-5% -$38.7K
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.7B
$680K 0.05%
12,784
+282
+2% +$14.8K
NVO
316
Novo Nordisk
NVO
$228B
$680K 0.05%
27,630
-1,962
-7% -$51.5K
O icon
317
Realty Income
O
$60.1B
$678K 0.05%
13,522
-3,127
-19% -$156K
AME icon
318
Ametek
AME
$55B
$670K 0.05%
8,823
+404
+5% +$30.7K
SHPG
319
DELISTED
Shire pic
SHPG
$666K 0.05%
4,458
-890
-17% -$123K
PCAR icon
320
PACCAR
PCAR
$70.4B
$665K 0.05%
15,080
+6,476
+75% +$306K
RWX icon
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$665K 0.05%
16,638
-3,868
-19% -$156K
AMLP icon
322
Alerian MLP ETF
AMLP
$12.9B
$664K 0.05%
14,176
+1,376
+11% +$73.6K
NUE icon
323
Nucor
NUE
$58.5B
$663K 0.05%
10,861
-1,099
-9% -$72.8K
LEA icon
324
Lear
LEA
$7.33B
$661K 0.05%
3,551
-150
-4% -$28.3K
RF icon
325
Regions Financial
RF
$26.3B
$661K 0.05%
35,549
-898
-2% -$17K
11 12
13
14 15

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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.