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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
NWL icon
526
Newell Brands
NWL
$2.18B
$297K 0.02%
11,636
-91
-0.8% -$2.57K
BRO icon
527
Brown & Brown
BRO
$23.7B
$296K 0.02%
11,625
-12,031
-51% -$314K
HSBC icon
528
HSBC
HSBC
$367B
$296K 0.02%
6,655
+4
+0.1% +$190
BHP icon
529
BHP
BHP
$218B
$295K 0.02%
7,458
-52
-0.7% -$2.19K
DMF
530
DELISTED
BNY Mellon Municipal Income
DMF
$294K 0.02%
36,347
-1,367
-4% -$11.4K
JKHY icon
531
Jack Henry & Associates
JKHY
$11B
$294K 0.02%
2,432
-25
-1% -$3.04K
ALK icon
532
Alaska Air
ALK
$5.27B
$293K 0.02%
4,737
+1,645
+53% +$109K
AMG icon
533
Affiliated Managers Group
AMG
$9.65B
$291K 0.02%
1,532
-431
-22% -$84K
KMI icon
534
Kinder Morgan
KMI
$70.5B
$291K 0.02%
19,274
-5,032
-21% -$87.2K
TRI icon
535
Thomson Reuters
TRI
$43.1B
$291K 0.02%
6,494
-163
-2% -$7.79K
ESBK
536
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$291K 0.02%
14,883
-1,050
-7% -$20.5K
MCO icon
537
Moody's
MCO
$83.5B
$290K 0.02%
1,795
-1
-0.1% -$162
CDW icon
538
CDW
CDW
$18.6B
$288K 0.02%
4,096
-1,877
-31% -$137K
FANG icon
539
Diamondback Energy
FANG
$56.2B
$287K 0.02%
2,265
-170
-7% -$21.4K
RCI icon
540
Rogers Communications
RCI
$18.4B
$287K 0.02%
6,426
-115
-2% -$5.4K
DOC icon
541
Healthpeak Properties
DOC
$15.2B
$286K 0.02%
12,314
+1,594
+15% +$37K
FE icon
542
FirstEnergy
FE
$28.2B
$286K 0.02%
+8,402
New +$270K
IYR icon
543
iShares US Real Estate ETF
IYR
$4.69B
$286K 0.02%
3,786
+932
+33% +$70.7K
IEI icon
544
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$284K 0.02%
2,356
-2,013
-46% -$243K
MATW icon
545
Matthews International
MATW
$866M
$284K 0.02%
5,625
+686
+14% +$36.4K
SMFG icon
546
Sumitomo Mitsui Financial
SMFG
$164B
$284K 0.02%
33,389
-464
-1% -$4.15K
TSN icon
547
Tyson Foods
TSN
$21.4B
$284K 0.02%
3,886
-133
-3% -$10.2K
WEX icon
548
WEX
WEX
$6.35B
$284K 0.02%
1,811
-30
-2% -$4.51K
FNB icon
549
FNB Corp
FNB
$6.76B
$283K 0.02%
21,073
+2,910
+16% +$41.3K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$77.4B
$283K 0.02%
822
+43
+6% +$15K
20 21
22
23 24

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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
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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.