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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
BABA icon
151
Alibaba
BABA
$278B
$2.27M 0.16%
12,378
+285
+2% +$53.7K
GS icon
152
Goldman Sachs
GS
$294B
$2.27M 0.16%
8,997
+583
+7% +$152K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.26M 0.16%
22,720
-6,298
-22% -$644K
AVGO icon
154
Broadcom
AVGO
$1.8T
$2.24M 0.15%
94,990
-6,220
-6% -$157K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$2.2M 0.15%
10,678
-204
-2% -$42.8K
SBUX icon
156
Starbucks
SBUX
$118B
$2.2M 0.15%
37,977
+8,675
+30% +$501K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.15%
31,242
+825
+3% +$62.9K
AMP icon
158
Ameriprise Financial
AMP
$48.2B
$2.16M 0.15%
14,578
+644
+5% +$105K
COP icon
159
ConocoPhillips
COP
$143B
$2.14M 0.15%
36,170
-2,608
-7% -$147K
CI icon
160
Cigna
CI
$78.7B
$2.13M 0.15%
12,728
+183
+1% +$35.6K
ECL icon
161
Ecolab
ECL
$79.3B
$2.1M 0.15%
15,319
+28
+0.2% +$3.77K
FDX icon
162
FedEx
FDX
$73.6B
$2.08M 0.14%
8,646
+1,736
+25% +$439K
MCK icon
163
McKesson
MCK
$105B
$2.07M 0.14%
14,708
+2,369
+19% +$369K
DE icon
164
Deere & Co
DE
$167B
$2.07M 0.14%
13,314
-499
-4% -$80.9K
ETN icon
165
Eaton
ETN
$143B
$2.07M 0.14%
25,851
+494
+2% +$40.5K
AEP icon
166
American Electric Power
AEP
$71B
$2.04M 0.14%
29,789
+2,194
+8% +$148K
CAT icon
167
Caterpillar
CAT
$364B
$2.04M 0.14%
13,839
+138
+1% +$21.8K
LOW icon
168
Lowe's Companies
LOW
$123B
$2M 0.14%
22,775
-551
-2% -$52.2K
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.96M 0.14%
224,505
+7,725
+4% +$70.8K
BTI icon
170
British American Tobacco
BTI
$136B
$1.95M 0.13%
33,754
-938
-3% -$59K
CNK icon
171
Cinemark Holdings
CNK
$4.09B
$1.94M 0.13%
51,596
+35,674
+224% +$1.35M
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$1.92M 0.13%
41,324
– –
PPG icon
173
PPG Industries
PPG
$25B
$1.9M 0.13%
17,015
-317
-2% -$36.6K
AFL icon
174
Aflac
AFL
$65.7B
$1.82M 0.13%
41,696
-1,830
-4% -$81K
WELL icon
175
Welltower
WELL
$173B
$1.8M 0.12%
33,040
+2,301
+7% +$130K
5 6
7
8 9

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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
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SA
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CIP
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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.