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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
OMC icon
101
Omnicom Group
OMC
$23.7B
$3.37M 0.23%
46,322
-1,646
-3% -$123K
TRV icon
102
Travelers Companies
TRV
$82.2B
$3.31M 0.23%
23,840
-546
-2% -$76.3K
WHR icon
103
Whirlpool
WHR
$2.45B
$3.29M 0.23%
21,521
+3,668
+21% +$613K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.28M 0.23%
61,214
+7,506
+14% +$404K
CCI icon
105
Crown Castle
CCI
$33.1B
$3.24M 0.22%
29,551
-129
-0.4% -$14K
D icon
106
Dominion Energy
D
$62.2B
$3.19M 0.22%
47,358
+1,824
+4% +$135K
APD icon
107
Air Products & Chemicals
APD
$65.4B
$3.17M 0.22%
19,905
+1,638
+9% +$270K
LLY icon
108
Eli Lilly
LLY
$1.08T
$3.12M 0.22%
40,277
-421
-1% -$33.9K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.07M 0.21%
65,297
-984
-1% -$47.2K
CELG
110
DELISTED
Celgene Corp
CELG
$3.06M 0.21%
34,314
+437
+1% +$42K
EMR icon
111
Emerson Electric
EMR
$81.6B
$3.03M 0.21%
44,409
-2,079
-4% -$148K
C icon
112
Citigroup
C
$215B
$2.98M 0.21%
44,217
+914
+2% +$68.7K
BP icon
113
BP
BP
$112B
$2.96M 0.2%
78,691
+7,545
+11% +$284K
NSC icon
114
Norfolk Southern
NSC
$75.7B
$2.86M 0.2%
21,079
-88
-0.4% -$12.7K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$2.86M 0.2%
30,059
-1,824
-6% -$178K
AXP icon
116
American Express
AXP
$225B
$2.83M 0.2%
30,290
+2,287
+8% +$222K
VOD icon
117
Vodafone
VOD
$37.2B
$2.81M 0.19%
100,896
-2,491
-2% -$74.2K
HSY icon
118
Hershey
HSY
$37.6B
$2.79M 0.19%
28,189
-3,217
-10% -$332K
CCL icon
119
Carnival Corporation Ltd
CCL
$38B
$2.78M 0.19%
42,356
+2,960
+8% +$201K
TXN icon
120
Texas Instruments
TXN
$247B
$2.74M 0.19%
26,365
-605
-2% -$65.5K
CME icon
121
CME Group
CME
$95.5B
$2.73M 0.19%
16,884
+1,325
+9% +$211K
USB icon
122
US Bancorp
USB
$99B
$2.72M 0.19%
53,911
+1,256
+2% +$68.7K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$2.71M 0.19%
70,388
+7,496
+12% +$295K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$2.7M 0.19%
57,574
+10,363
+22% +$490K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.66M 0.18%
26,337
+1,302
+5% +$135K
3 4
5
6 7

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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
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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.