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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
+6.63%
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
$1.78B
AUM Growth
+$133M
Cap. Flow
+$36M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
414
Reduced
286
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
D icon
Dominion Energy
D
+$1.74M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.4M
2
XOM icon
ExxonMobil
XOM
+$949K
3
GE icon
GE Aerospace
GE
+$704K
4
SNY icon
Sanofi
SNY
+$639K
5
KO icon
Coca-Cola
KO
+$608K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 11.87%
3 Healthcare 11.49%
4 Consumer Staples 8.39%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M 0.08%
27,404
-846
-3% -$43.9K
CSX icon
227
CSX Corp
CSX
$94B
$1.41M 0.08%
57,270
+16,161
+39% +$385K
LHX icon
228
L3Harris
LHX
$55.4B
$1.41M 0.08%
8,324
-102
-1% -$16.2K
COF icon
229
Capital One
COF
$128B
$1.39M 0.08%
14,642
+1,335
+10% +$130K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.1B
$1.38M 0.08%
11,928
+3,398
+40% +$390K
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.38M 0.08%
144,958
+1,447
+1% +$13.8K
BAX icon
232
Baxter International
BAX
$12.8B
$1.36M 0.08%
17,640
-279
-2% -$20.7K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.35M 0.08%
25,912
+303
+1% +$15.8K
SRE icon
234
Sempra
SRE
$58.1B
$1.35M 0.08%
23,670
+1,212
+5% +$70.1K
AET
235
DELISTED
Aetna Inc
AET
$1.35M 0.08%
6,634
+121
+2% +$23.6K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.34M 0.08%
36,115
-1,196
-3% -$44.9K
NOC icon
237
Northrop Grumman
NOC
$76B
$1.32M 0.07%
4,169
-8
-0.2% -$2.44K
ROP icon
238
Roper Technologies
ROP
$40.4B
$1.31M 0.07%
4,422
-66
-1% -$19.5K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.31M 0.07%
9,385
– –
RSPF icon
240
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1.3M 0.07%
30,210
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.28M 0.07%
29,754
+70
+0.2% +$3.02K
VTR icon
242
Ventas
VTR
$47.5B
$1.26M 0.07%
23,249
-1,485
-6% -$86K
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.07%
26,494
+479
+2% +$23K
PRU icon
244
Prudential Financial
PRU
$42.6B
$1.26M 0.07%
12,428
-97
-0.8% -$9.56K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.07%
45,022
+3,228
+8% +$90.3K
MSI icon
246
Motorola Solutions
MSI
$72.1B
$1.22M 0.07%
9,404
+45
+0.5% +$5.57K
AGN
247
DELISTED
Allergan plc
AGN
$1.2M 0.07%
6,323
+591
+10% +$109K
HAL icon
248
Halliburton
HAL
$26.1B
$1.19M 0.07%
29,381
+78
+0.3% +$3.23K
TROW icon
249
T. Rowe Price
TROW
$25.5B
$1.18M 0.07%
10,797
-11
-0.1% -$1.27K
JCI icon
250
Johnson Controls International
JCI
$85.1B
$1.18M 0.07%
33,604
-559
-2% -$20.6K
8 9
10
11 12

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SI
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WPL
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FPCG
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Raymond James Trust held 931 positions worth $1.78B, up 8.1% from $1.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust's Q3 2018 filing shows 72 new, 414 increased, 286 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,237 shares worth $696K. The largest sale was McDonald's, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Trust's largest Q3 2018 buy was iShares Russell 2000 Growth ETF: 3,237 shares worth $696K.
  • Raymond James Trust added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $2.99M increase.
  • Raymond James Trust's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.4M.
  • Raymond James Trust fully exited Constellation Brands in Q3 2018, selling an estimated $512K.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2018.
  • Raymond James Trust opened 72 new positions and closed 40 in Q3 2018.
  • Raymond James Trust's portfolio value rose 8.1% quarter-over-quarter to $1.78B.

Based on Raymond James Trust's 13F filing for Q3 2018, filed 16 Oct 2018.