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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
PEP icon
26
PepsiCo
PEP
$191B
$11M 0.76%
100,433
-3,427
-3% -$390K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 0.75%
41,455
+5,411
+15% +$1.48M
BLK icon
28
Blackrock
BLK
$165B
$10.6M 0.73%
19,546
-159
-0.8% -$87.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$10.5M 0.73%
308,732
-14,560
-5% -$510K
INTC icon
30
Intel
INTC
$462B
$10.5M 0.73%
201,624
-5,665
-3% -$269K
DIS icon
31
Walt Disney
DIS
$168B
$10.2M 0.7%
101,304
+2,356
+2% +$250K
ABT icon
32
Abbott
ABT
$182B
$9.9M 0.68%
165,165
-1,580
-0.9% -$95.2K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$9.74M 0.67%
285,134
+33,266
+13% +$1.29M
RTX icon
34
RTX Corp
RTX
$294B
$9.71M 0.67%
122,691
+131
+0.1% +$10.8K
HON icon
35
Honeywell
HON
$77.9B
$9.59M 0.66%
73,432
-2,864
-4% -$396K
WMT icon
36
Walmart Inc
WMT
$889B
$9.51M 0.66%
320,529
+11,574
+4% +$372K
ALL icon
37
Allstate
ALL
$67.3B
$9.45M 0.65%
99,637
+2,022
+2% +$196K
MPC icon
38
Marathon Petroleum
MPC
$91.2B
$9.33M 0.64%
127,604
-4,054
-3% -$279K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.07M 0.63%
75,624
-2,707
-3% -$338K
AMGN icon
40
Amgen
AMGN
$203B
$9.05M 0.62%
53,078
-36
-0.1% -$6.61K
AMZN icon
41
Amazon
AMZN
$2.49T
$9.01M 0.62%
124,540
+3,460
+3% +$247K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$8.87M 0.61%
55,503
+2,002
+4% +$359K
QCOM icon
43
Qualcomm
QCOM
$179B
$8.78M 0.61%
158,460
+13,914
+10% +$887K
DD icon
44
DuPont de Nemours
DD
$18.9B
$8.7M 0.6%
53,934
-2,844
-5% -$514K
OXY icon
45
Occidental Petroleum
OXY
$54.6B
$8.48M 0.59%
130,629
+3,539
+3% +$248K
RJF icon
46
Raymond James Financial
RJF
$33.3B
$8.47M 0.58%
142,059
-6,866
-5% -$427K
LMT icon
47
Lockheed Martin
LMT
$134B
$8.26M 0.57%
24,455
+150
+0.6% +$51.1K
CVS icon
48
CVS Health
CVS
$137B
$8.12M 0.56%
130,494
+1,044
+0.8% +$74.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.84M 0.54%
95,110
-2,799
-3% -$241K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.68M 0.53%
84,168
+3,920
+5% +$366K
1
2
3 4 5

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SI
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WPL
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FPCG
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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.