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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$442K 0.03%
5,720
-4,666
-45% -$370K
IYW icon
402
iShares US Technology ETF
IYW
$23.5B
$442K 0.03%
10,516
-280
-3% -$12.1K
LSTR icon
403
Landstar System
LSTR
$5.75B
$442K 0.03%
4,035
-90
-2% -$9.87K
CHKP icon
404
Check Point Software Technologies
CHKP
$13.1B
$441K 0.03%
4,435
-621
-12% -$64K
MU icon
405
Micron Technology
MU
$988B
$439K 0.03%
8,411
-1,610
-16% -$77.1K
OC icon
406
Owens Corning
OC
$11.2B
$439K 0.03%
5,464
-952
-15% -$83K
ORLY icon
407
O'Reilly Automotive
ORLY
$71.3B
$439K 0.03%
26,640
-360
-1% -$6.09K
RHP icon
408
Ryman Hospitality Properties
RHP
$8.41B
$435K 0.03%
5,617
-1,642
-23% -$120K
FLG
409
Flagstar Bank National Association
FLG
$5.94B
$434K 0.03%
11,094
+183
+2% +$7.57K
CC icon
410
Chemours
CC
$2.57B
$433K 0.03%
8,898
-411
-4% -$20.5K
PNR icon
411
Pentair
PNR
$10.6B
$433K 0.03%
9,464
-192
-2% -$9.14K
WLY icon
412
John Wiley & Sons Class A
WLY
$2.66B
$430K 0.03%
6,740
-1,230
-15% -$79.7K
CONE
413
DELISTED
CyrusOne Inc Common Stock
CONE
$429K 0.03%
8,391
+103
+1% +$5.52K
ORI icon
414
Old Republic International
ORI
$10.6B
$428K 0.03%
19,927
+671
+3% +$13.9K
CLR
415
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$427K 0.03%
7,257
+654
+10% +$35.3K
AGCO icon
416
AGCO
AGCO
$7.76B
$425K 0.03%
6,552
+510
+8% +$35.2K
TFX icon
417
Teleflex
TFX
$5.86B
$423K 0.03%
1,659
-32
-2% -$8.41K
EQT icon
418
EQT Corp
EQT
$33B
$422K 0.03%
16,307
+2,322
+17% +$66.6K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$419K 0.03%
4,843
-1,800
-27% -$160K
HI
420
DELISTED
Hillenbrand
HI
$418K 0.03%
9,121
-774
-8% -$34.9K
IEX icon
421
IDEX
IEX
$17.2B
$406K 0.03%
2,843
-411
-13% -$57.4K
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$406K 0.03%
6,216
+394
+7% +$26K
STT icon
423
State Street
STT
$50.2B
$406K 0.03%
4,079
+50
+1% +$5.24K
LUMN icon
424
Lumen
LUMN
$6.76B
$405K 0.03%
24,614
+2,631
+12% +$45.6K
DHI icon
425
D.R. Horton
DHI
$40.7B
$399K 0.03%
9,101
-738
-8% -$34.4K
15 16
17
18 19

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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
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SA
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CIP
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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.