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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$5.24M 0.36%
48,737
-853
-2% -$92.9K
GE icon
77
GE Aerospace
GE
$365B
$5.18M 0.36%
80,177
-6,351
-7% -$471K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.2B
$5.02M 0.35%
33,062
+17
+0.1% +$2.63K
DUK icon
79
Duke Energy
DUK
$101B
$4.95M 0.34%
63,880
+817
+1% +$63.2K
MGA icon
80
Magna International
MGA
$18.9B
$4.91M 0.34%
87,095
+167
+0.2% +$9.33K
PAYX icon
81
Paychex
PAYX
$44B
$4.8M 0.33%
77,908
-269
-0.3% -$17.8K
WM icon
82
Waste Management
WM
$95.7B
$4.71M 0.33%
56,044
-1,396
-2% -$120K
PNC icon
83
PNC Financial Services
PNC
$99.3B
$4.63M 0.32%
30,642
-2,512
-8% -$390K
SO icon
84
Southern Company
SO
$109B
$4.52M 0.31%
101,166
+8,518
+9% +$378K
EMN icon
85
Eastman Chemical
EMN
$7.67B
$4.51M 0.31%
42,767
+8,349
+24% +$844K
GD icon
86
General Dynamics
GD
$105B
$4.51M 0.31%
20,415
-1,034
-5% -$225K
UPS icon
87
United Parcel Service
UPS
$89.3B
$4.51M 0.31%
43,057
+1,769
+4% +$204K
PSX icon
88
Phillips 66
PSX
$83.6B
$4.49M 0.31%
46,762
-2,303
-5% -$224K
EG icon
89
Everest Group
EG
$15.7B
$4.45M 0.31%
17,307
-814
-4% -$195K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$4.4M 0.3%
39,982
+572
+1% +$65.1K
ADP icon
91
Automatic Data Processing
ADP
$111B
$4.32M 0.3%
38,060
-1,335
-3% -$156K
PEG icon
92
Public Service Enterprise Group
PEG
$39B
$4.25M 0.29%
84,561
-1,071
-1% -$52.6K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.9M 0.27%
45,545
+437
+1% +$37.8K
VFC icon
94
VF Corp
VFC
$5.85B
$3.81M 0.26%
54,585
-3,983
-7% -$288K
GSK icon
95
GSK
GSK
$106B
$3.77M 0.26%
77,278
+2,767
+4% +$129K
SLB icon
96
SLB Ltd
SLB
$73.2B
$3.74M 0.26%
57,702
+1,986
+4% +$139K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$649B
$3.58M 0.25%
26,402
-524
-2% -$73.5K
MET icon
98
MetLife
MET
$62.5B
$3.43M 0.24%
74,770
+5,750
+8% +$279K
NKE icon
99
Nike
NKE
$63.1B
$3.42M 0.24%
51,479
-272
-0.5% -$17.9K
KR icon
100
Kroger
KR
$36.9B
$3.38M 0.23%
141,408
+3,250
+2% +$88.3K
2 3
4
5 6

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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
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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.