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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
BCS icon
726
Barclays
BCS
$87.8B
– –
-23,393
Closed -$244K
BXP icon
727
Boston Properties
BXP
$11.6B
– –
-1,680
Closed -$218K
CE icon
728
Celanese
CE
$4.82B
– –
-2,572
Closed -$275K
CHRD icon
729
Chord Energy
CHRD
$7.68B
– –
-12,857
Closed -$108K
CMP icon
730
Compass Minerals
CMP
$1.23B
– –
-4,905
Closed -$354K
CNI icon
731
Canadian National Railway
CNI
$78.5B
– –
-2,620
Closed -$217K
CP icon
732
Canadian Pacific Kansas City
CP
$81B
– –
-5,640
Closed -$206K
DBRG icon
733
DigitalBridge
DBRG
$2.92B
– –
-3,974
Closed -$181K
DG icon
734
Dollar General
DG
$28.4B
– –
-2,427
Closed -$225K
DINO icon
735
HF Sinclair
DINO
$16.2B
– –
-4,113
Closed -$210K
DWM icon
736
WisdomTree International Equity Fund
DWM
$667M
– –
-3,945
Closed -$220K
EWBC icon
737
East-West Bancorp
EWBC
$17.8B
– –
-6,137
Closed -$374K
FIVE icon
738
Five Below
FIVE
$11.6B
– –
-3,391
Closed -$225K
FLEX icon
739
Flex
FLEX
$37.7B
– –
-16,152
Closed -$219K
HPE icon
740
Hewlett Packard
HPE
$58.8B
– –
-10,166
Closed -$146K
HUBS icon
741
HubSpot
HUBS
$12.9B
– –
-2,443
Closed -$216K
HUN icon
742
Huntsman Corp
HUN
$2.1B
– –
-6,564
Closed -$219K
INN
743
Summit Hotel Properties
INN
$766M
– –
-13,882
Closed -$212K
IWN icon
744
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,404
Closed -$302K
IWO icon
745
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,232
Closed -$230K
MASI
746
DELISTED
Masimo
MASI
– –
-3,288
Closed -$279K
MTZ icon
747
MasTec
MTZ
$22.7B
– –
-4,293
Closed -$210K
MUB icon
748
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,318
Closed -$367K
OGE icon
749
OGE Energy
OGE
$9.87B
– –
-6,568
Closed -$216K
OSK icon
750
Oshkosh
OSK
$8.82B
– –
-2,988
Closed -$272K
28 29
30
31 32

Similar funds

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.