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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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.52B
$260K 0.02%
2,435
-55
-2% -$6.1K
MUSA icon
577
Murphy USA
MUSA
$11.4B
$260K 0.02%
3,571
+120
+3% +$9.37K
RQI icon
578
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$260K 0.02%
21,899
-67
-0.3% -$777
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
$260K 0.02%
2,332
-361
-13% -$43.1K
VICR icon
580
Vicor
VICR
$9.42B
$259K 0.02%
+9,058
New +$195K
XPO icon
581
XPO
XPO
$23.4B
$259K 0.02%
7,350
-2,556
-26% -$85.3K
UNIT
582
Uniti Group
UNIT
$2.26B
$258K 0.02%
15,847
+900
+6% +$14.5K
ETB
583
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$256K 0.02%
16,413
+2,020
+14% +$33K
FLR icon
584
Fluor
FLR
$6.99B
$256K 0.02%
4,474
+342
+8% +$19.6K
NNN icon
585
NNN REIT
NNN
$9.16B
$256K 0.02%
6,513
+440
+7% +$17.2K
NEOG icon
586
Neogen
NEOG
$2.51B
$255K 0.02%
7,600
– –
XHR
587
Xenia Hotels & Resorts
XHR
$1.85B
$254K 0.02%
12,903
– –
DHS icon
588
WisdomTree US High Dividend Fund
DHS
$1.56B
$253K 0.02%
3,713
– –
MAA icon
589
Mid-America Apartment Communities
MAA
$15.5B
$253K 0.02%
2,779
-442
-14% -$40K
VTRS icon
590
Viatris
VTRS
$20.7B
$252K 0.02%
6,119
-68
-1% -$2.9K
FXO icon
591
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$251K 0.02%
8,090
– –
SFL icon
592
SFL Corp
SFL
$1.64B
$251K 0.02%
17,528
-972
-5% -$14.6K
BMO icon
593
Bank of Montreal
BMO
$125B
$250K 0.02%
3,304
-25
-0.8% -$1.97K
TGI
594
DELISTED
Triumph Group
TGI
$249K 0.02%
+9,885
New +$269K
CLH icon
595
Clean Harbors
CLH
$16.8B
$248K 0.02%
5,079
-41
-0.8% -$2.15K
PVH icon
596
PVH
PVH
$4.01B
$248K 0.02%
1,632
-60
-4% -$8.75K
ATR icon
597
AptarGroup
ATR
$8.54B
$247K 0.02%
2,745
-30
-1% -$2.65K
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$49.3B
$247K 0.02%
5,948
-218
-4% -$8.6K
CIM
599
Chimera Investment
CIM
$1.06B
$246K 0.02%
4,724
– –
EIM
600
Eaton Vance Municipal Bond Fund
EIM
$494M
$246K 0.02%
20,867
– –
22 23
24
25 26

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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.