We are live on ! Find out more
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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$551K 0.04%
6,589
-1,942
-23% -$162K
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$550K 0.04%
20,070
+2,025
+11% +$57.2K
F icon
353
Ford
F
$58.5B
$549K 0.04%
49,534
+500
+1% +$5.64K
STLD icon
354
Steel Dynamics
STLD
$36B
$549K 0.04%
12,422
-594
-5% -$27.4K
WDC icon
355
Western Digital
WDC
$188B
$543K 0.04%
7,782
-638
-8% -$42.9K
MNP
356
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$543K 0.04%
37,871
-1,600
-4% -$23.3K
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$542K 0.04%
10,298
+1,652
+19% +$88.4K
ADX icon
358
Adams Diversified Equity Fund
ADX
$3.13B
$541K 0.04%
36,628
-1,008
-3% -$15.5K
CVA
359
DELISTED
Covanta Holding Corporation
CVA
$537K 0.04%
37,007
+373
+1% +$5.88K
OPLN
360
Openlane
OPLN
$4.21B
$534K 0.04%
26,050
-211
-0.8% -$4.25K
AZO icon
361
AutoZone
AZO
$49.2B
$530K 0.04%
816
-1
-0.1% -$716
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$525K 0.04%
2,173
-145
-6% -$36.4K
PBCT
363
DELISTED
People's United Financial Inc
PBCT
$521K 0.04%
27,918
-222
-0.8% -$4.31K
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$519K 0.04%
22,527
+1,375
+7% +$30.9K
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$8.08B
$512K 0.04%
7,026
– –
ETR icon
366
Entergy
ETR
$50.2B
$511K 0.04%
12,970
-1,174
-8% -$45.4K
DRI icon
367
Darden Restaurants
DRI
$23.3B
$508K 0.04%
5,957
-84
-1% -$7.95K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$506K 0.03%
17,439
+1,256
+8% +$36.8K
K
369
DELISTED
Kellanova
K
$504K 0.03%
8,254
-206
-2% -$13K
MRSH
370
Marsh
MRSH
$90.5B
$500K 0.03%
6,062
-86
-1% -$7.12K
STZ icon
371
Constellation Brands
STZ
$22.2B
$500K 0.03%
2,193
-50
-2% -$11K
TPL icon
372
Texas Pacific Land
TPL
$27.8B
$500K 0.03%
8,910
– –
SWK icon
373
Stanley Black & Decker
SWK
$14.3B
$499K 0.03%
3,254
-500
-13% -$81.1K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$498K 0.03%
30,883
+3,529
+13% +$58.6K
DXC icon
375
DXC Technology
DXC
$1.82B
$497K 0.03%
5,714
-297
-5% -$26K
13 14
15
16 17

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.