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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
VMW
626
DELISTED
VMware, Inc
VMW
$230K 0.02%
1,892
-110
-5% -$13.9K
ICB
627
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$229K 0.02%
12,160
– –
GAM
628
General American Investors Company
GAM
$1.55B
$228K 0.02%
6,821
+900
+15% +$31.2K
LVS icon
629
Las Vegas Sands
LVS
$32.3B
$227K 0.02%
+3,146
New +$231K
AER icon
630
AerCap
AER
$24.1B
$226K 0.02%
4,454
-119
-3% -$6.17K
PARA
631
DELISTED
Paramount Global Class B
PARA
$225K 0.02%
4,397
-631
-13% -$34.7K
ALGN icon
632
Align Technology
ALGN
$12.4B
$223K 0.02%
889
-378
-30% -$97.1K
BBN icon
633
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$223K 0.02%
9,860
– –
NDSN icon
634
Nordson
NDSN
$16.4B
$223K 0.02%
1,633
-68
-4% -$9.61K
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.97B
$221K 0.02%
9,532
-86
-0.9% -$1.99K
HR icon
636
Healthcare Realty
HR
$7.46B
$221K 0.02%
+8,335
New +$222K
FISV
637
Fiserv Inc
FISV
$28.8B
$220K 0.02%
3,080
-406
-12% -$28.6K
IFF icon
638
International Flavors & Fragrances
IFF
$20.3B
$220K 0.02%
1,607
-3
-0.2% -$435
PPT
639
Franklin Premier Income Trust
PPT
$323M
$220K 0.02%
41,987
– –
TCBI icon
640
Texas Capital Bancshares
TCBI
$4.29B
$219K 0.02%
+2,432
New +$228K
IQI icon
641
Invesco Quality Municipal Securities
IQI
$528M
$218K 0.02%
18,365
– –
TY icon
642
TRI-Continental Corp
TY
$1.85B
$216K 0.01%
8,199
-1,336
-14% -$36.3K
DELL icon
643
Dell
DELL
$262B
$215K 0.01%
10,465
-1,461
-12% -$31.5K
HUM icon
644
Humana
HUM
$44B
$215K 0.01%
798
-100
-11% -$27.1K
PRF icon
645
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$215K 0.01%
9,775
+500
+5% +$11.4K
DLS icon
646
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$214K 0.01%
+2,793
New +$217K
LW icon
647
Lamb Weston
LW
$7.36B
$214K 0.01%
3,677
-3,215
-47% -$182K
AIV
648
Aimco
AIV
$383M
$213K 0.01%
39,313
+773
+2% +$4.14K
SYF icon
649
Synchrony
SYF
$25.1B
$213K 0.01%
6,350
+713
+13% +$26.5K
COR icon
650
Cencora
COR
$60.7B
$212K 0.01%
2,458
-191
-7% -$18.3K
24 25
26
27 28

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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.