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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
AIG icon
476
American International
AIG
$41.6B
$346K 0.02%
6,355
-398
-6% -$23.5K
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$346K 0.02%
5,634
– –
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$346K 0.02%
5,744
+10
+0.2% +$621
FVD icon
479
First Trust Value Line Dividend Fund
FVD
$8.31B
$344K 0.02%
11,509
+1,564
+16% +$47.6K
AXS icon
480
AXIS Capital
AXS
$7.69B
$341K 0.02%
5,922
+850
+17% +$43.9K
FITB
481
Fifth Third Bancorp
FITB
$51.7B
$341K 0.02%
10,727
-2,189
-17% -$71.5K
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$341K 0.02%
2,779
+230
+9% +$27.4K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25B
$340K 0.02%
2,901
-995
-26% -$119K
NOW icon
484
ServiceNow
NOW
$119B
$337K 0.02%
10,190
+1,605
+19% +$49.5K
NXG
485
NXG NextGen Infrastructure Income Fund
NXG
$327M
$337K 0.02%
5,350
– –
LNT icon
486
Alliant Energy
LNT
$18.3B
$336K 0.02%
8,215
-319
-4% -$12.6K
WMB icon
487
Williams Companies
WMB
$85.9B
$335K 0.02%
13,483
-40
-0.3% -$1.18K
ANDV
488
DELISTED
Andeavor
ANDV
$335K 0.02%
3,335
-138
-4% -$14.4K
RWO icon
489
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$334K 0.02%
7,209
-269
-4% -$12.5K
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$334K 0.02%
10,719
+3,419
+47% +$109K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.02%
1,922
+391
+26% +$68.9K
BIDU icon
492
Baidu
BIDU
$38.4B
$329K 0.02%
1,477
+271
+22% +$66.8K
FDS icon
493
Factset
FDS
$9.63B
$328K 0.02%
1,648
+148
+10% +$29.9K
FTV icon
494
Fortive
FTV
$18B
$328K 0.02%
6,694
-784
-10% -$37.3K
TRGP icon
495
Targa Resources
TRGP
$56.9B
$328K 0.02%
7,456
+135
+2% +$6.43K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$326K 0.02%
4,326
+1,088
+34% +$83.7K
CHTR icon
497
Charter Communications
CHTR
$17.3B
$325K 0.02%
1,046
-186
-15% -$65.4K
PCY icon
498
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$324K 0.02%
+11,499
New +$330K
TNL icon
499
Travel + Leisure Co
TNL
$4.71B
$324K 0.02%
6,268
+852
+16% +$45.6K
EA icon
500
Electronic Arts
EA
$53B
$323K 0.02%
2,658
-671
-20% -$81.3K
18 19
20
21 22

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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.