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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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$282K 0.02%
2,342
-485
-17% -$58.7K
HYT icon
552
BlackRock Corporate High Yield Fund
HYT
$1.36B
$280K 0.02%
26,415
-1,500
-5% -$16.1K
DLN icon
553
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$278K 0.02%
6,276
+922
+17% +$42.5K
AVY icon
554
Avery Dennison
AVY
$13.4B
$276K 0.02%
2,602
-453
-15% -$52.5K
VST icon
555
Vistra
VST
$50.1B
$276K 0.02%
+13,226
New +$256K
DLB icon
556
Dolby
DLB
$4.9B
$275K 0.02%
4,320
+379
+10% +$24.4K
HBAN icon
557
Huntington Bancshares
HBAN
$34.5B
$274K 0.02%
18,095
-4,159
-19% -$65.4K
STE icon
558
Steris
STE
$22.5B
$274K 0.02%
2,933
-467
-14% -$42.5K
HMC icon
559
Honda
HMC
$39.9B
$271K 0.02%
7,798
+1,180
+18% +$41.6K
SNA icon
560
Snap-on
SNA
$21.2B
$271K 0.02%
1,832
+229
+14% +$37.6K
FIS icon
561
Fidelity National Information Services
FIS
$23.8B
$270K 0.02%
2,805
-14
-0.5% -$1.37K
VOE icon
562
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$270K 0.02%
+2,464
New +$277K
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
$269K 0.02%
+4,544
New +$258K
AKAM icon
564
Akamai
AKAM
$16.5B
$268K 0.02%
3,782
-652
-15% -$44.4K
DLTR icon
565
Dollar Tree
DLTR
$24.7B
$267K 0.02%
2,806
+373
+15% +$39.1K
GWRE icon
566
Guidewire Software
GWRE
$12.8B
$267K 0.02%
3,307
+6
+0.2% +$483
ICUI icon
567
ICU Medical
ICUI
$4.21B
$267K 0.02%
1,058
+114
+12% +$26.8K
TKR icon
568
Timken Company
TKR
$9.46B
$267K 0.02%
5,870
-333
-5% -$16K
CTT
569
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$265K 0.02%
21,259
+10,412
+96% +$134K
TRU icon
570
TransUnion
TRU
$15.4B
$264K 0.02%
4,647
+752
+19% +$43.4K
XRAY icon
571
Dentsply Sirona
XRAY
$2.75B
$264K 0.02%
5,247
+143
+3% +$8.42K
IONS icon
572
Ionis Pharmaceuticals
IONS
$8.81B
$263K 0.02%
5,953
+145
+2% +$7.37K
SBRA icon
573
Sabra Healthcare REIT
SBRA
$5.38B
$263K 0.02%
14,901
+1,297
+10% +$22.9K
ET icon
574
Energy Transfer Partners
ET
$69.6B
$261K 0.02%
18,359
-533
-3% -$8.86K
GGG icon
575
Graco
GGG
$13B
$261K 0.02%
+5,702
New +$260K
21 22
23
24 25

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.