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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.18%
22,862
+4,338
+23% +$488K
NVDA icon
127
NVIDIA
NVDA
$4.6T
$2.58M 0.18%
445,960
-61,760
-12% -$363K
EPD icon
128
Enterprise Products Partners
EPD
$83.7B
$2.56M 0.18%
104,628
+1,729
+2% +$46K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.54M 0.18%
49,164
+1,032
+2% +$54.4K
INTU icon
130
Intuit
INTU
$91.1B
$2.5M 0.17%
14,418
-427
-3% -$71.8K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.49M 0.17%
37,995
+5,476
+17% +$369K
NVS icon
132
Novartis
NVS
$302B
$2.47M 0.17%
34,082
-177
-0.5% -$13.5K
MA icon
133
Mastercard
MA
$498B
$2.43M 0.17%
13,886
-394
-3% -$67.3K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$2.42M 0.17%
32,050
+675
+2% +$51.7K
COST icon
135
Costco
COST
$432B
$2.4M 0.17%
12,758
+139
+1% +$26.2K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$2.39M 0.16%
22,592
+407
+2% +$45.5K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.39M 0.16%
37,387
-395
-1% -$26K
GIS icon
138
General Mills
GIS
$20.2B
$2.38M 0.16%
52,888
-342
-0.6% -$18.6K
RTN
139
DELISTED
Raytheon Company
RTN
$2.38M 0.16%
11,041
-167
-1% -$34.6K
AZN icon
140
AstraZeneca
AZN
$269B
$2.38M 0.16%
34,034
+1,840
+6% +$127K
PGR icon
141
Progressive
PGR
$128B
$2.36M 0.16%
38,774
-2,386
-6% -$136K
BCE icon
142
BCE
BCE
$20.8B
$2.34M 0.16%
54,387
+2,389
+5% +$107K
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$2.34M 0.16%
14,910
-31
-0.2% -$5.15K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.31M 0.16%
59,660
-2,984
-5% -$119K
MDLZ icon
145
Mondelez International
MDLZ
$83.4B
$2.31M 0.16%
55,403
-1,183
-2% -$51.4K
VB icon
146
Vanguard Small-Cap ETF
VB
$78.9B
$2.31M 0.16%
15,718
+1,186
+8% +$177K
PX
147
DELISTED
Praxair Inc
PX
$2.31M 0.16%
15,971
+44
+0.3% +$6.84K
MDT icon
148
Medtronic
MDT
$112B
$2.3M 0.16%
28,624
-131
-0.5% -$10.8K
SYK icon
149
Stryker
SYK
$135B
$2.29M 0.16%
14,222
-848
-6% -$137K
FAST icon
150
Fastenal
FAST
$54.8B
$2.27M 0.16%
166,648
+43,232
+35% +$595K
4 5
6
7 8

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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.