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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
UBS icon
426
UBS Group
UBS
$173B
$398K 0.03%
22,576
+821
+4% +$15.6K
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
$397K 0.03%
324
+53
+20% +$69.6K
AIVL icon
428
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$396K 0.03%
4,684
-1,656
-26% -$146K
CTAS icon
429
Cintas
CTAS
$82B
$396K 0.03%
9,296
-492
-5% -$20.4K
WPC icon
430
W.P. Carey
WPC
$16.8B
$392K 0.03%
6,454
-765
-11% -$47.1K
TEVA icon
431
Teva Pharmaceuticals
TEVA
$40.9B
$390K 0.03%
22,850
-3,095
-12% -$60.4K
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$390K 0.03%
10,627
-5,794
-35% -$214K
SEP
433
DELISTED
Spectra Engy Parters Lp
SEP
$390K 0.03%
11,597
-49
-0.4% -$1.96K
EXPD icon
434
Expeditors International
EXPD
$22B
$389K 0.03%
6,144
-66
-1% -$4.24K
DTE icon
435
DTE Energy
DTE
$29.5B
$388K 0.03%
4,365
-5
-0.1% -$438
GAB icon
436
Gabelli Equity Trust
GAB
$1.75B
$386K 0.03%
64,637
– –
VSM
437
DELISTED
Versum Materials, Inc.
VSM
$386K 0.03%
10,257
+2,489
+32% +$94.8K
ING icon
438
ING
ING
$100B
$385K 0.03%
22,716
+2,295
+11% +$42.5K
SPR
439
DELISTED
Spirit AeroSystems
SPR
$382K 0.03%
4,567
-709
-13% -$64.8K
IYG icon
440
iShares US Financial Services ETF
IYG
$2.16B
$381K 0.03%
8,718
+144
+2% +$6.54K
HIG icon
441
Hartford Financial Services
HIG
$39.1B
$379K 0.03%
7,344
+112
+2% +$6.13K
CNDT icon
442
Conduent
CNDT
$244M
$376K 0.03%
+20,173
New +$355K
ANSS
443
DELISTED
Ansys
ANSS
$374K 0.03%
2,386
-98
-4% -$15.7K
BGC icon
444
BGC Group
BGC
$5.53B
$374K 0.03%
43,145
-91,719
-68% -$826K
NTRS icon
445
Northern Trust
NTRS
$22.4B
$374K 0.03%
3,629
– –
FFA
446
First Trust Enhanced Equity Income Fund
FFA
$450M
$372K 0.03%
25,187
-719
-3% -$11.2K
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$14.2B
$372K 0.03%
3,756
-3,236
-46% -$321K
KEY icon
448
KeyCorp
KEY
$24.2B
$372K 0.03%
19,067
-127
-0.7% -$2.66K
VGT icon
449
Vanguard Information Technology ETF
VGT
$139B
$370K 0.03%
17,296
-5,064
-23% -$111K
PPLI
450
People Inc
PPLI
$3.07B
$369K 0.03%
13,200
+571
+5% +$15K
16 17
18
19 20

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.