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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
GPN icon
601
Global Payments
GPN
$23.8B
$246K 0.02%
2,200
-1,987
-47% -$220K
SQM icon
602
Sociedad Química y Minera de Chile
SQM
$19.5B
$246K 0.02%
5,016
+1,065
+27% +$57.6K
POST icon
603
Post Holdings
POST
$4.21B
$245K 0.02%
4,945
-19
-0.4% -$961
ICF icon
604
iShares Select U.S. REIT ETF
ICF
$2.1B
$244K 0.02%
5,240
-200
-4% -$9.38K
NUV icon
605
Nuveen Municipal Value Fund
NUV
$1.92B
$244K 0.02%
25,795
– –
IQV icon
606
IQVIA
IQV
$39.1B
$241K 0.02%
2,458
+24
+1% +$2.43K
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
$241K 0.02%
11,257
+284
+3% +$6.2K
MDP
608
DELISTED
Meredith Corporation
MDP
$241K 0.02%
+4,472
New +$266K
EWC icon
609
iShares MSCI Canada ETF
EWC
$6.17B
$240K 0.02%
8,715
-23
-0.3% -$659
FXL icon
610
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$239K 0.02%
4,348
– –
TKC icon
611
Turkcell
TKC
$4.72B
$238K 0.02%
24,889
-324
-1% -$3.23K
BLKB icon
612
Blackbaud
BLKB
$1.82B
$237K 0.02%
2,322
-137
-6% -$13.7K
BURL icon
613
Burlington
BURL
$23.4B
$237K 0.02%
1,774
-595
-25% -$73.5K
LDOS icon
614
Leidos
LDOS
$14.1B
$237K 0.02%
+3,626
New +$239K
NDAQ icon
615
Nasdaq
NDAQ
$53.2B
$236K 0.02%
8,208
-1,428
-15% -$38.6K
FBIN icon
616
Fortune Brands Innovations
FBIN
$5.88B
$235K 0.02%
4,680
-193
-4% -$10.8K
OKE icon
617
Oneok
OKE
$56.1B
$235K 0.02%
4,133
+315
+8% +$18.1K
BCV
618
Bancroft Fund
BCV
$133M
$234K 0.02%
+11,145
New +$242K
CRH icon
619
CRH
CRH
$63.9B
$234K 0.02%
+6,870
New +$244K
TU icon
620
Telus
TU
$16.8B
$234K 0.02%
13,312
-26
-0.2% -$475
GEF.B icon
621
Greif Class B
GEF.B
$4.14B
$233K 0.02%
4,000
– –
BCO icon
622
Brink's
BCO
$4.84B
$232K 0.02%
+3,258
New +$250K
FXG icon
623
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$232K 0.02%
4,935
-163
-3% -$7.89K
VTA
624
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$232K 0.02%
19,794
– –
BNFT
625
DELISTED
Benefitfocus, Inc.
BNFT
$231K 0.02%
9,479
– –
23 24
25
26 27

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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.