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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
WOLF icon
651
Wolfspeed
WOLF
$1.24B
$211K 0.01%
+5,224
New +$197K
DOV icon
652
Dover
DOV
$27.5B
$210K 0.01%
+2,648
New +$217K
JLL icon
653
Jones Lang LaSalle
JLL
$16.8B
$209K 0.01%
+1,195
New +$192K
APU
654
DELISTED
AmeriGas Partners, L.P.
APU
$209K 0.01%
5,237
+208
+4% +$9.23K
BHF icon
655
Brighthouse Financial
BHF
$3.64B
$208K 0.01%
4,052
+357
+10% +$20.6K
CNA icon
656
CNA Financial
CNA
$14.4B
$208K 0.01%
4,220
+238
+6% +$12.4K
IT icon
657
Gartner
IT
$10.2B
$208K 0.01%
1,763
-45
-2% -$5.62K
IYJ icon
658
iShares US Industrials ETF
IYJ
$1.97B
$208K 0.01%
+2,862
New +$215K
SSNC icon
659
SS&C Technologies
SSNC
$18.6B
$208K 0.01%
+3,875
New +$192K
CODI icon
660
Compass Diversified
CODI
$756M
$207K 0.01%
12,590
-1,145
-8% -$19.2K
SNPS icon
661
Synopsys
SNPS
$71.3B
$207K 0.01%
2,480
-692
-22% -$60.8K
FTF
662
Franklin Limited Duration Income Trust
FTF
$232M
$206K 0.01%
18,453
-2,662
-13% -$30.6K
IYY icon
663
iShares Dow Jones US ETF
IYY
$2.93B
$205K 0.01%
3,096
– –
NLY icon
664
Annaly Capital Management
NLY
$17.4B
$202K 0.01%
4,837
-138
-3% -$5.88K
RGR icon
665
Sturm, Ruger & Co
RGR
$624M
$202K 0.01%
3,855
– –
MQY icon
666
BlackRock MuniYield Quality Fund
MQY
$808M
$200K 0.01%
14,200
– –
VBF icon
667
Invesco Bond Fund
VBF
$168M
$198K 0.01%
10,977
-1,297
-11% -$24.3K
FSD
668
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$198K 0.01%
13,184
– –
DZSI
669
DELISTED
DZS Inc. Common Stock
DZSI
$190K 0.01%
16,580
– –
MFL
670
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$182K 0.01%
13,957
– –
CZR
671
DELISTED
Caesars Entertainment Corporation
CZR
$179K 0.01%
+15,893
New +$204K
TEF
672
DELISTED
Telefonica
TEF
$178K 0.01%
22,258
+1,216
+6% +$9.66K
NMZ icon
673
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$173K 0.01%
+13,840
New +$181K
VMO icon
674
Invesco Municipal Opportunity Trust
VMO
$654M
$172K 0.01%
14,656
-682
-4% -$8.14K
MMU
675
Western Asset Managed Municipals Fund
MMU
$550M
$169K 0.01%
12,900
– –
25 26
27
28 29

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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.