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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
ED icon
201
Consolidated Edison
ED
$41.4B
$1.5M 0.1%
19,217
+506
+3% +$39.3K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.1%
5
+1
+25% +$308K
ROST icon
203
Ross Stores
ROST
$80.8B
$1.49M 0.1%
19,105
-1,365
-7% -$108K
BIIB icon
204
Biogen
BIIB
$30.9B
$1.48M 0.1%
5,412
+193
+4% +$59.9K
BDX icon
205
Becton Dickinson
BDX
$46.4B
$1.46M 0.1%
6,896
+325
+5% +$71.2K
SPGI icon
206
S&P Global
SPGI
$124B
$1.43M 0.1%
7,485
+22
+0.3% +$4.06K
HAL icon
207
Halliburton
HAL
$26.1B
$1.42M 0.1%
30,154
+1,349
+5% +$66.6K
LHX icon
208
L3Harris
LHX
$55.4B
$1.41M 0.1%
8,723
-23
-0.3% -$3.51K
GXP
209
DELISTED
Great Plains Energy Incorporated
GXP
$1.39M 0.1%
43,784
-7,343
-14% -$224K
PLD icon
210
Prologis
PLD
$136B
$1.36M 0.09%
21,649
-4,079
-16% -$254K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.35M 0.09%
16,493
-3,829
-19% -$314K
GLW icon
212
Corning
GLW
$107B
$1.33M 0.09%
47,857
+189
+0.4% +$5.83K
JCI icon
213
Johnson Controls International
JCI
$85.1B
$1.33M 0.09%
37,756
-1,227
-3% -$46.6K
EXG icon
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.31M 0.09%
143,511
+16,382
+13% +$152K
MBB icon
215
iShares MBS ETF
MBB
$39.1B
$1.29M 0.09%
12,322
+6,442
+110% +$676K
SRE icon
216
Sempra
SRE
$58.1B
$1.28M 0.09%
23,028
-484
-2% -$26.1K
EL icon
217
Estee Lauder
EL
$30.4B
$1.28M 0.09%
8,544
-31
-0.4% -$4.29K
ADBE icon
218
Adobe
ADBE
$105B
$1.28M 0.09%
5,911
-80
-1% -$16.3K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.26M 0.09%
9,735
-267
-3% -$35.4K
ROP icon
220
Roper Technologies
ROP
$40.4B
$1.26M 0.09%
4,473
-216
-5% -$59.6K
BKNG icon
221
Booking.com
BKNG
$156B
$1.24M 0.09%
14,925
-350
-2% -$27.5K
TT icon
222
Trane Technologies
TT
$98.8B
$1.24M 0.09%
14,507
+1,113
+8% +$99.9K
COF icon
223
Capital One
COF
$128B
$1.24M 0.09%
12,931
-77
-0.6% -$7.66K
TROW icon
224
T. Rowe Price
TROW
$25.5B
$1.24M 0.09%
11,469
-207
-2% -$23.1K
PRU icon
225
Prudential Financial
PRU
$42.6B
$1.22M 0.08%
11,816
-572
-5% -$64.5K
7 8
9
10 11

Similar funds

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
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.