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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
PEB icon
751
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-8,909
Closed -$331K
PFGC icon
752
Performance Food Group
PFGC
$18B
– –
-6,872
Closed -$227K
PHM icon
753
Pultegroup
PHM
$24.5B
– –
-6,022
Closed -$200K
PHO icon
754
Invesco Water Resources ETF
PHO
$2B
– –
-7,726
Closed -$234K
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,731
Closed -$247K
RWR icon
756
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,733
Closed -$256K
SONY icon
757
Sony
SONY
$134B
– –
-22,585
Closed -$203K
TLH icon
758
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,489
Closed -$202K
TLK icon
759
Telkom Indonesia
TLK
$14.4B
– –
-8,760
Closed -$282K
TLT icon
760
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-4,335
Closed -$550K
ULTA icon
761
Ulta Beauty
ULTA
$22.2B
– –
-1,092
Closed -$244K
UPGD icon
762
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-5,497
Closed -$239K
NBIS
763
Nebius Group N.V.
NBIS
$47.8B
– –
-6,297
Closed -$206K
XYZ
764
Block Inc
XYZ
$49.2B
– –
-15,193
Closed -$527K
SUM
765
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,275
Closed -$318K
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,481
Closed -$218K
CERN
767
DELISTED
Cerner Corp
CERN
– –
-3,366
Closed -$227K
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,813
Closed -$272K
WPX
769
DELISTED
WPX Energy, Inc.
WPX
– –
-12,608
Closed -$177K
APLP
770
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-13,700
Closed -$163K
BIVV
771
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6,072
Closed -$328K
RGC
772
DELISTED
Regal Entertainment Group
RGC
– –
-96,145
Closed -$2.21M
AGU
773
DELISTED
Agrium
AGU
– –
-16,720
Closed -$1.92M
HSKA
774
DELISTED
Heska Corp
HSKA
– –
-8,410
Closed -$675K
FTR
775
DELISTED
Frontier Communications Corp.
FTR
– –
-10,551
Closed -$71K
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.