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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
RVT icon
326
Royce Value Trust
RVT
$2.2B
$661K 0.05%
42,451
+3,221
+8% +$52K
GDV icon
327
Gabelli Dividend & Income Trust
GDV
$2.6B
$650K 0.04%
29,406
-54
-0.2% -$1.26K
LH icon
328
Labcorp
LH
$25.9B
$643K 0.04%
4,622
+238
+5% +$35K
YUMC icon
329
Yum China
YUMC
$15.9B
$637K 0.04%
15,355
+38
+0.2% +$1.63K
PCI
330
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$631K 0.04%
27,600
– –
EQNR icon
331
Equinor
EQNR
$96.8B
$622K 0.04%
26,292
-1,061
-4% -$24.4K
ICE icon
332
Intercontinental Exchange
ICE
$87.7B
$612K 0.04%
8,445
-426
-5% -$31.1K
BWA icon
333
BorgWarner
BWA
$13.2B
$608K 0.04%
13,740
-218
-2% -$10.1K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$603K 0.04%
10,310
+1,890
+22% +$128K
CPT icon
335
Camden Property Trust
CPT
$11.2B
$597K 0.04%
7,087
-310
-4% -$25.9K
STX icon
336
Seagate
STX
$193B
$589K 0.04%
10,072
-949
-9% -$50.5K
ELV icon
337
Elevance Health
ELV
$81.6B
$588K 0.04%
2,677
-318
-11% -$74.7K
MKL icon
338
Markel Group
MKL
$23.4B
$586K 0.04%
501
-1
-0.2% -$1.13K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$586K 0.04%
3,572
+30
+0.8% +$4.95K
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$582K 0.04%
7,234
-2,653
-27% -$217K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$579K 0.04%
7,111
+237
+3% +$20.2K
BEN icon
342
Franklin Resources
BEN
$17.2B
$575K 0.04%
16,591
-767
-4% -$31.2K
EOG icon
343
EOG Resources
EOG
$77.5B
$575K 0.04%
5,467
+121
+2% +$13K
LRCX icon
344
Lam Research
LRCX
$373B
$570K 0.04%
28,060
+270
+1% +$5.35K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$570K 0.04%
6,500
– –
LYG icon
346
Lloyds Banking Group
LYG
$90.7B
$561K 0.04%
150,794
+75,050
+99% +$291K
GWW icon
347
W.W. Grainger
GWW
$64B
$559K 0.04%
1,977
-24
-1% -$6.28K
RY icon
348
Royal Bank of Canada
RY
$292B
$559K 0.04%
7,231
+3,062
+73% +$249K
LM
349
DELISTED
Legg Mason, Inc.
LM
$558K 0.04%
13,739
-175
-1% -$7.22K
LPLA icon
350
LPL Financial
LPLA
$27.1B
$551K 0.04%
9,014
-2,049
-19% -$127K
12 13
14
15 16

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ECU
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SI
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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
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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.