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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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$491K 0.03%
7,754
-291
-4% -$20.4K
COL
377
DELISTED
Rockwell Collins
COL
$480K 0.03%
3,560
-587
-14% -$80.1K
SEIC icon
378
SEI Investments
SEIC
$12.4B
$479K 0.03%
6,395
-299
-4% -$22.3K
RPM icon
379
RPM International
RPM
$13.8B
$478K 0.03%
10,025
-201
-2% -$10.2K
LUV icon
380
Southwest Airlines
LUV
$22.3B
$476K 0.03%
8,308
+2,027
+32% +$122K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$474K 0.03%
8,996
+145
+2% +$7.99K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$473K 0.03%
14,026
+716
+5% +$25.3K
RHT
383
DELISTED
Red Hat Inc
RHT
$472K 0.03%
3,157
-383
-11% -$53.1K
SCHW
384
Charles Schwab
SCHW
$181B
$471K 0.03%
9,018
-85
-0.9% -$4.55K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$470K 0.03%
18,614
– –
NVG icon
386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$469K 0.03%
32,345
– –
SIVB
387
DELISTED
SVB Financial Group
SIVB
$467K 0.03%
1,948
+243
+14% +$61K
MNST icon
388
Monster Beverage
MNST
$95.5B
$462K 0.03%
16,162
-464
-3% -$14.5K
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$459K 0.03%
4,445
-223
-5% -$23K
NTAP icon
390
NetApp
NTAP
$34.1B
$459K 0.03%
7,434
+2,757
+59% +$168K
KDP icon
391
Keurig Dr Pepper
KDP
$43B
$456K 0.03%
3,859
-1,179
-23% -$131K
GLQ
392
Clough Global Equity Fund
GLQ
$151M
$455K 0.03%
34,600
+12,600
+57% +$173K
FCX icon
393
Freeport-McMoran
FCX
$91.2B
$454K 0.03%
25,846
-3,491
-12% -$65.5K
TDG icon
394
TransDigm Group
TDG
$69.9B
$451K 0.03%
1,471
-17
-1% -$5.01K
CSQ icon
395
Calamos Strategic Total Return Fund
CSQ
$3.21B
$450K 0.03%
38,022
+3,717
+11% +$45.4K
OZK icon
396
Bank OZK
OZK
$5.57B
$450K 0.03%
9,320
+6
+0.1% +$304
HAS icon
397
Hasbro
HAS
$13.4B
$448K 0.03%
5,307
-54
-1% -$5.01K
TSS
398
DELISTED
Total System Services, Inc.
TSS
$447K 0.03%
5,180
-116
-2% -$9.97K
ABB
399
DELISTED
ABB Ltd
ABB
$444K 0.03%
18,680
+2,040
+12% +$52.5K
LMRK
400
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$443K 0.03%
26,604
-1,150
-4% -$20K
14 15
16
17 18

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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.