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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
TFC icon
51
Truist Financial
TFC
$64.7B
$7.64M 0.53%
146,728
-7,233
-5% -$390K
BAC icon
52
Bank of America
BAC
$439B
$7.57M 0.52%
252,291
+1,028
+0.4% +$32.3K
MO icon
53
Altria Group
MO
$125B
$7.47M 0.52%
119,841
+3,522
+3% +$233K
TGT icon
54
Target
TGT
$65.5B
$7.44M 0.51%
107,150
+2,718
+3% +$198K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$7.19M 0.5%
103,226
+5,106
+5% +$364K
ACN icon
56
Accenture
ACN
$101B
$7.19M 0.5%
46,818
-3,526
-7% -$559K
BNY
57
Bank of New York Mellon
BNY
$106B
$7.04M 0.49%
136,563
+18,838
+16% +$1.05M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.79M 0.47%
88,124
+16,452
+23% +$1.28M
BA icon
59
Boeing
BA
$175B
$6.76M 0.47%
20,630
-1,330
-6% -$449K
IBM icon
60
IBM
IBM
$214B
$6.73M 0.47%
45,905
+102
+0.2% +$15.4K
AMAT icon
61
Applied Materials
AMAT
$378B
$6.65M 0.46%
119,563
-7,712
-6% -$429K
PM icon
62
Philip Morris
PM
$312B
$6.61M 0.46%
66,543
+271
+0.4% +$28.2K
NEE icon
63
NextEra Energy
NEE
$186B
$6.37M 0.44%
155,908
-5,712
-4% -$220K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$871B
$6.08M 0.42%
22,910
-10
-0% -$2.75K
ORCL icon
65
Oracle
ORCL
$346B
$5.92M 0.41%
129,507
+15,666
+14% +$779K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.87M 0.41%
17,187
+218
+1% +$75.9K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5.8M 0.4%
103,533
+670
+0.7% +$39K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.62M 0.39%
149,840
+18,405
+14% +$704K
CB icon
69
Chubb
CB
$141B
$5.57M 0.38%
40,735
-104
-0.3% -$15.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$5.56M 0.38%
107,160
-5,320
-5% -$295K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.38M 0.37%
26,975
+1,635
+6% +$336K
SYY icon
72
Sysco
SYY
$40.8B
$5.32M 0.37%
88,635
-3,401
-4% -$206K
TTE icon
73
TotalEnergies
TTE
$187B
$5.28M 0.36%
91,463
+2,466
+3% +$141K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$5.26M 0.36%
83,149
+738
+0.9% +$47.5K
ADI icon
75
Analog Devices
ADI
$178B
$5.25M 0.36%
57,633
-3,929
-6% -$358K
1 2
3
4 5

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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
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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
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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.