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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
MAR icon
451
Marriott International
MAR
$98.3B
$368K 0.03%
2,712
-536
-17% -$75.1K
CNC icon
452
Centene
CNC
$30.7B
$367K 0.03%
6,872
-984
-13% -$51.3K
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$367K 0.03%
11,946
-90
-0.7% -$2.83K
TM icon
454
Toyota
TM
$224B
$367K 0.03%
2,818
-40
-1% -$5.36K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$366K 0.03%
4,208
-34
-0.8% -$2.96K
TRN icon
456
Trinity Industries
TRN
$2.49B
$366K 0.03%
15,607
+342
+2% +$8.42K
NFX
457
DELISTED
Newfield Exploration
NFX
$366K 0.03%
14,976
+3,334
+29% +$93.5K
GLIBA
458
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$365K 0.03%
+6,907
New +$362K
DWX icon
459
State Street SPDR S&P International Dividend ETF
DWX
$529M
$364K 0.03%
9,095
-3,180
-26% -$130K
FDL icon
460
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$363K 0.03%
12,854
– –
IYF icon
461
iShares US Financials ETF
IYF
$4.67B
$362K 0.03%
6,148
-2,176
-26% -$132K
TD icon
462
Toronto Dominion Bank
TD
$198B
$362K 0.03%
6,361
+2,035
+47% +$119K
IYC icon
463
iShares US Consumer Discretionary ETF
IYC
$1.17B
$361K 0.02%
7,904
– –
CHRW icon
464
C.H. Robinson
CHRW
$17.4B
$360K 0.02%
3,848
-131
-3% -$12.1K
AEE icon
465
Ameren
AEE
$30.3B
$358K 0.02%
6,316
-126
-2% -$6.97K
AL
466
DELISTED
Air Lease Corp
AL
$358K 0.02%
8,391
-1
-0% -$46
GSBD icon
467
Goldman Sachs BDC
GSBD
$969M
$358K 0.02%
18,739
– –
KSS icon
468
Kohl's
KSS
$2.17B
$356K 0.02%
5,423
+945
+21% +$60K
DAR icon
469
Darling Ingredients
DAR
$9.64B
$354K 0.02%
20,490
-3,888
-16% -$70.6K
THO icon
470
Thor Industries
THO
$3.9B
$354K 0.02%
3,072
+826
+37% +$110K
ALB icon
471
Albemarle
ALB
$13.9B
$353K 0.02%
3,806
+31
+0.8% +$3.42K
CWB icon
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$352K 0.02%
6,814
-1,417
-17% -$73.9K
ERC
473
Allspring Multi-Sector Income Fund
ERC
$254M
$350K 0.02%
26,840
+304
+1% +$3.96K
TPH
474
DELISTED
Tri Pointe Homes
TPH
$349K 0.02%
21,266
– –
ADM icon
475
Archer Daniels Midland
ADM
$38.2B
$346K 0.02%
7,989
+2,543
+47% +$107K
17 18
19
20 21

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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.