We are live on ! Find out more
RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
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
$1.55B
AUM Growth
-$222M
Cap. Flow
-$13.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
323
Reduced
374
Closed
111

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
SBUX icon
Starbucks
SBUX
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.49M
2
KO icon
Coca-Cola
KO
+$4.72M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.71M
4
PX
Praxair Inc
PX
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Financials 11.52%
3 Technology 11.46%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.25M 0.08%
52,337
+7,315
+16% +$190K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 0.08%
25,737
-757
-3% -$36.1K
ROP icon
228
Roper Technologies
ROP
$40.4B
$1.22M 0.08%
4,585
+163
+4% +$46.1K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.22M 0.08%
35,647
-468
-1% -$16.6K
GLW icon
230
Corning
GLW
$107B
$1.21M 0.08%
40,119
-3,949
-9% -$126K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.1B
$1.2M 0.08%
11,889
-39
-0.3% -$4.27K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.2M 0.08%
38,752
-2,162
-5% -$73.1K
VLO icon
233
Valero Energy
VLO
$89.5B
$1.2M 0.08%
16,000
-1,025
-6% -$90K
SRE icon
234
Sempra
SRE
$58.1B
$1.17M 0.08%
21,702
-1,968
-8% -$112K
AWK icon
235
American Water Works
AWK
$27B
$1.17M 0.08%
12,900
+137
+1% +$12.5K
ENB icon
236
Enbridge
ENB
$120B
$1.17M 0.08%
37,658
+3,233
+9% +$104K
CSX icon
237
CSX Corp
CSX
$94B
$1.16M 0.07%
55,908
-1,362
-2% -$31.3K
RSPH icon
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.13M 0.07%
+63,500
New +$1.21M
PYPL icon
239
PayPal
PYPL
$49.9B
$1.12M 0.07%
13,302
+1,033
+8% +$86K
CLX icon
240
Clorox
CLX
$12B
$1.11M 0.07%
7,219
+657
+10% +$102K
ADSK icon
241
Autodesk
ADSK
$51.8B
$1.1M 0.07%
8,588
+1,223
+17% +$165K
AMLP icon
242
Alerian MLP ETF
AMLP
$12.9B
$1.09M 0.07%
25,074
+3,301
+15% +$162K
QQQ icon
243
Invesco QQQ Trust
QQQ
$436B
$1.08M 0.07%
7,009
+1,104
+19% +$185K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.08M 0.07%
144,958
– –
DHR icon
245
Danaher
DHR
$138B
$1.08M 0.07%
11,774
+460
+4% +$41.8K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.07M 0.07%
9,383
-2
-0% -$253
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07M 0.07%
8,790
+5,485
+166% +$654K
MSI icon
248
Motorola Solutions
MSI
$72.1B
$1.07M 0.07%
9,262
-142
-2% -$17.6K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.06M 0.07%
86,419
+2,318
+3% +$28.4K
EXC icon
250
Exelon
EXC
$48.1B
$1.06M 0.07%
32,846
+538
+2% +$17.2K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Raymond James Trust held 929 positions worth $1.55B, down 12% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust's Q4 2018 filing shows 38 new, 323 increased, 374 reduced and 111 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 66,263 shares worth $4.25M. The largest sale was Merck, an estimated $5.49M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Raymond James Trust's largest Q4 2018 buy was iShares MSCI ACWI ETF: 66,263 shares worth $4.25M.
  • Raymond James Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.75M increase.
  • Raymond James Trust's biggest Q4 2018 reduction was Merck, cutting an estimated $5.49M.
  • Raymond James Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.71M.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.55B portfolio in Q4 2018.
  • Raymond James Trust opened 38 new positions and closed 111 in Q4 2018.
  • Raymond James Trust's portfolio value fell 12% quarter-over-quarter to $1.55B.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.