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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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.12%
25,977
+1,020
+4% +$70.8K
GILD icon
177
Gilead Sciences
GILD
$165B
$1.74M 0.12%
23,027
+434
+2% +$34.5K
TWX
178
DELISTED
Time Warner Inc
TWX
$1.7M 0.12%
17,932
-1,560
-8% -$147K
EW icon
179
Edwards Lifesciences
EW
$49.4B
$1.69M 0.12%
36,249
+3,033
+9% +$132K
WY icon
180
Weyerhaeuser
WY
$17.6B
$1.69M 0.12%
48,144
-2,048
-4% -$72.3K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.11%
21,080
-1,279
-6% -$101K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.65M 0.11%
14,051
+831
+6% +$98.2K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.11%
31,734
+9,106
+40% +$474K
MCHP icon
184
Microchip Technology
MCHP
$38.8B
$1.64M 0.11%
35,982
-1,220
-3% -$56.2K
PPL
185
PPL Corp
PPL
$26.9B
$1.63M 0.11%
57,619
-1,708
-3% -$50.9K
VLO icon
186
Valero Energy
VLO
$89.5B
$1.62M 0.11%
17,486
+375
+2% +$35K
PLPC icon
187
Preformed Line Products
PLPC
$1.39B
$1.62M 0.11%
24,854
-815
-3% -$57.4K
CL icon
188
Colgate-Palmolive
CL
$74.8B
$1.61M 0.11%
22,435
+1,909
+9% +$137K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.61M 0.11%
29,565
+6,145
+26% +$342K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.11%
20,430
+4,382
+27% +$344K
UL icon
191
Unilever
UL
$142B
$1.57M 0.11%
25,198
-294
-1% -$17.9K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.55M 0.11%
41,302
-10,260
-20% -$385K
NOC icon
193
Northrop Grumman
NOC
$76B
$1.54M 0.11%
4,418
+23
+0.5% +$7.7K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.53M 0.11%
31,811
-457
-1% -$22.4K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.53M 0.11%
55,661
+7,087
+15% +$204K
PSA icon
196
Public Storage
PSA
$61.5B
$1.53M 0.11%
7,624
+1,178
+18% +$229K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.11%
23,315
+2,360
+11% +$169K
TEL icon
198
TE Connectivity
TEL
$60B
$1.52M 0.1%
15,184
-4,215
-22% -$426K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.5M 0.1%
46,012
-1,968
-4% -$66.1K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.1%
44,850
+1,286
+3% +$43.4K
6 7
8
9 10

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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
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.