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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
HIX
701
Western Asset High Income Fund II
HIX
$347M
$110K 0.01%
16,750
-16,750
-50% -$113K
SBS icon
702
Sabesp
SBS
$18.4B
$109K 0.01%
52,973
-180
-0.3% -$387
WFT
703
DELISTED
Weatherford International plc
WFT
$107K 0.01%
46,619
+2,985
+7% +$9.53K
BCX icon
704
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$105K 0.01%
+11,726
New +$112K
CMU
705
DELISTED
MFS High Yield Municipal Trust
CMU
$104K 0.01%
23,425
-1,625
-6% -$7.29K
PMM
706
Franklin Managed Municipal Income Trust
PMM
$270M
$103K 0.01%
14,430
– –
OIA icon
707
Invesco Municipal Income Opportunities Trust
OIA
$294M
$98K 0.01%
13,212
– –
CX icon
708
Cemex
CX
$16.9B
$97K 0.01%
14,636
-1,604
-10% -$12K
ASG
709
Liberty All-Star Growth Fund
ASG
$321M
$95K 0.01%
15,781
-11,018
-41% -$65.4K
AWP
710
abrdn Global Premier Properties Fund
AWP
$376M
$91K 0.01%
+4,867
New +$94.5K
MFA
711
MFA Financial
MFA
$932M
$91K 0.01%
3,019
-1,157
-28% -$34.3K
NRO
712
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$90K 0.01%
19,716
– –
ASX icon
713
ASE Group
ASX
$68.3B
$85K 0.01%
+11,640
New +$81.6K
HIO
714
Western Asset High Income Opportunity Fund
HIO
$331M
$85K 0.01%
17,681
– –
DSM
715
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$84K 0.01%
11,000
– –
MMT
716
Aberdeen Multi-Market Income Fund
MMT
$237M
$84K 0.01%
14,564
– –
APRN
717
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$75K 0.01%
208
+83
+66% +$43.7K
SRRA
718
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$75K 0.01%
906
+180
+25% +$20.4K
IGR
719
CBRE Global Real Estate Income Fund
IGR
$719M
$74K 0.01%
+10,119
New +$76.2K
CXE
720
DELISTED
MFS High Income Municipal Trust
CXE
$51K ﹤0.01%
10,300
– –
VVR icon
721
Invesco Senior Income Trust
VVR
$456M
$51K ﹤0.01%
11,667
-409
-3% -$1.81K
TXMD icon
722
TherapeuticsMD
TXMD
$23.8M
$49K ﹤0.01%
200
– –
MIN
723
Aberdeen Intermediate Income Fund
MIN
$275M
$40K ﹤0.01%
10,300
– –
ARCC icon
724
Ares Capital
ARCC
$13.4B
– –
-11,640
Closed -$182K
ATO icon
725
Atmos Energy
ATO
$29.7B
– –
-3,196
Closed -$275K
27 28
29
30 31

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.