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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
WAT icon
501
Waters Corp
WAT
$37.3B
$323K 0.02%
1,628
-110
-6% -$22.7K
COTY icon
502
Coty
COTY
$2.37B
$322K 0.02%
17,584
-18
-0.1% -$354
GNTX icon
503
Gentex
GNTX
$5.03B
$322K 0.02%
13,982
-1,061
-7% -$24.1K
TDOC icon
504
Teladoc Health
TDOC
$1.2B
$322K 0.02%
7,987
-1,735
-18% -$65.5K
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$320K 0.02%
6,318
-1,668
-21% -$87K
ETP
506
DELISTED
Energy Transfer Partners, L.P.
ETP
$320K 0.02%
19,772
-822
-4% -$15.3K
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$318K 0.02%
4,274
+251
+6% +$19.3K
XEL icon
508
Xcel Energy
XEL
$48.8B
$316K 0.02%
6,953
-114
-2% -$5.08K
FDUS icon
509
Fidus Investment
FDUS
$755M
$314K 0.02%
24,324
-421
-2% -$5.86K
RELX icon
510
RELX
RELX
$63.9B
$314K 0.02%
15,050
-9,547
-39% -$206K
RSG icon
511
Republic Services
RSG
$65B
$313K 0.02%
4,728
-608
-11% -$40.8K
THG icon
512
Hanover Insurance
THG
$8.01B
$313K 0.02%
2,658
– –
MAS icon
513
Masco
MAS
$14.2B
$311K 0.02%
7,685
+2,118
+38% +$91K
WTFC icon
514
Wintrust Financial
WTFC
$10.8B
$307K 0.02%
3,571
-1,126
-24% -$97K
UTF icon
515
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$306K 0.02%
14,287
– –
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$306K 0.02%
6,122
+702
+13% +$34.9K
ATVI
517
DELISTED
Activision Blizzard
ATVI
$305K 0.02%
4,512
-1,281
-22% -$90.4K
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
$304K 0.02%
3,278
+93
+3% +$8.55K
MHK icon
519
Mohawk Industries
MHK
$7.29B
$302K 0.02%
1,299
-328
-20% -$84.5K
EQIX icon
520
Equinix
EQIX
$103B
$300K 0.02%
718
+186
+35% +$78.3K
NXPI icon
521
NXP Semiconductors
NXPI
$61.8B
$300K 0.02%
2,564
+128
+5% +$15.4K
WBK
522
DELISTED
Westpac Banking Corporation
WBK
$300K 0.02%
13,540
-842
-6% -$20.2K
EPAC icon
523
Enerpac Tool Group
EPAC
$1.86B
$298K 0.02%
12,805
-3,110
-20% -$75K
PBA icon
524
Pembina Pipeline
PBA
$29.3B
$298K 0.02%
9,537
+96
+1% +$3.18K
EIX icon
525
Edison International
EIX
$30.3B
$297K 0.02%
4,668
-166
-3% -$10.2K
19 20
21
22 23

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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
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.