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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
AAPL icon
1
Apple
AAPL
$4.89T
$35.1M 2.42%
836,416
-37,828
-4% -$1.63M
MSFT icon
2
Microsoft
MSFT
$2.84T
$34.1M 2.35%
373,496
-7,758
-2% -$709K
JPM icon
3
JPMorgan Chase
JPM
$939B
$30.5M 2.11%
277,365
-3,735
-1% -$423K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.7M 1.91%
626,493
+147,130
+31% +$6.68M
KO icon
5
Coca-Cola
KO
$354B
$27M 1.87%
622,059
-17,704
-3% -$795K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 1.5%
202,028
+11,147
+6% +$1.2M
HD icon
7
Home Depot
HD
$332B
$20.8M 1.44%
116,665
-2,319
-2% -$435K
XOM icon
8
ExxonMobil
XOM
$651B
$20.5M 1.42%
275,208
+235
+0.1% +$18.8K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$19.4M 1.34%
151,080
+1,160
+0.8% +$157K
PFE icon
10
Pfizer
PFE
$140B
$18.4M 1.27%
545,360
+3,216
+0.6% +$111K
CVX icon
11
Chevron
CVX
$388B
$17.6M 1.21%
153,931
-118
-0.1% -$14.1K
CSCO icon
12
Cisco
CSCO
$450B
$17.2M 1.19%
400,375
-8,235
-2% -$349K
MRK icon
13
Merck
MRK
$324B
$17.1M 1.18%
328,614
-3,339
-1% -$180K
T icon
14
AT&T
T
$165B
$16.8M 1.16%
625,704
+19,532
+3% +$544K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$16.6M 1.15%
148,634
+15,835
+12% +$1.8M
PG icon
16
Procter & Gamble
PG
$343B
$16.5M 1.14%
208,528
-9,646
-4% -$804K
VZ icon
17
Verizon
VZ
$194B
$15.5M 1.07%
323,345
+10,302
+3% +$518K
WFC icon
18
Wells Fargo
WFC
$261B
$15M 1.04%
287,126
-12,687
-4% -$754K
ABBV icon
19
AbbVie
ABBV
$458B
$14.9M 1.03%
157,423
-9,675
-6% -$1.06M
V icon
20
Visa
V
$677B
$13.8M 0.96%
115,784
+1,065
+0.9% +$129K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$13M 0.9%
252,340
+19,920
+9% +$1.1M
MMM icon
22
3M
MMM
$89B
$12.5M 0.87%
68,284
-5,665
-8% -$1.12M
UNP icon
23
Union Pacific
UNP
$183B
$12.3M 0.85%
91,741
-226
-0.2% -$30.4K
UNH icon
24
UnitedHealth
UNH
$382B
$11.8M 0.81%
55,118
-1,666
-3% -$381K
MCD icon
25
McDonald's
MCD
$188B
$11M 0.76%
70,457
-988
-1% -$163K
1
2 3 4 5

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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
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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.