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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
NXQ
676
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$167K 0.01%
12,366
– –
ENZ
677
DELISTED
Enzo Biochem, Inc.
ENZ
$164K 0.01%
30,000
– –
BGR icon
678
BlackRock Energy and Resources Trust
BGR
$410M
$163K 0.01%
12,290
– –
IBN icon
679
ICICI Bank
IBN
$107B
$162K 0.01%
18,308
-75
-0.4% -$742
NAD icon
680
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$161K 0.01%
12,231
-1,500
-11% -$20K
NXR
681
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$161K 0.01%
11,322
– –
ACH
682
Accendra Health
ACH
$254M
$160K 0.01%
10,298
– –
BLW icon
683
BlackRock Limited Duration Income Trust
BLW
$490M
$156K 0.01%
10,348
– –
DPG
684
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$156K 0.01%
11,144
– –
GLP icon
685
Global Partners
GLP
$1.65B
$154K 0.01%
10,000
– –
MPT
686
Medical Properties Trust
MPT
$2.84B
$154K 0.01%
11,833
+535
+5% +$6.85K
NHS
687
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$154K 0.01%
13,825
-288
-2% -$3.27K
IRDM icon
688
Iridium Communications
IRDM
$4.7B
$152K 0.01%
13,500
– –
BPFH
689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$151K 0.01%
+10,000
New +$152K
KN icon
690
Knowles
KN
$2.95B
$149K 0.01%
11,829
+219
+2% +$3.19K
SCD
691
LMP Capital and Income Fund
SCD
$351M
$149K 0.01%
11,814
-62
-0.5% -$845
ETW
692
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$146K 0.01%
12,645
+1,303
+11% +$15.6K
AHRT
693
AH Realty Trust
AHRT
$536M
$143K 0.01%
10,420
– –
CCLP
694
DELISTED
CSI Compressco LP
CCLP
$129K 0.01%
17,800
-3,000
-14% -$20.7K
FAX
695
abrdn Asia-Pacific Income Fund
FAX
$592M
$128K 0.01%
4,503
-400
-8% -$11.6K
USA icon
696
Liberty All-Star Equity Fund
USA
$1.78B
$128K 0.01%
20,805
-12,016
-37% -$76.4K
JPS
697
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.01%
13,000
-2,289
-15% -$22K
NOK icon
698
Nokia
NOK
$46.9B
$124K 0.01%
22,653
– –
P
699
DELISTED
Pandora Media Inc
P
$124K 0.01%
+24,679
New +$118K
JQC icon
700
Nuveen Credit Strategies Income Fund
JQC
$705M
$123K 0.01%
15,552
– –
26 27
28
29 30

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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.