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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
AMLP icon
251
Alerian MLP ETF
AMLP
$12.9B
$1.16M 0.07%
21,773
+2,604
+14% +$140K
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.16M 0.07%
48,295
+33,370
+224% +$791K
ADSK icon
253
Autodesk
ADSK
$51.8B
$1.15M 0.06%
7,365
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$1.15M 0.06%
15,026
+273
+2% +$20.6K
TEL icon
255
TE Connectivity
TEL
$60B
$1.14M 0.06%
12,944
-1,455
-10% -$134K
TJX icon
256
TJX Companies
TJX
$179B
$1.13M 0.06%
20,110
-1,714
-8% -$88.1K
AWK icon
257
American Water Works
AWK
$27B
$1.12M 0.06%
12,763
+704
+6% +$61.9K
EL icon
258
Estee Lauder
EL
$30.4B
$1.11M 0.06%
7,667
-416
-5% -$57.8K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$1.11M 0.06%
14,126
+608
+4% +$48.1K
ENB icon
260
Enbridge
ENB
$120B
$1.11M 0.06%
34,425
-971
-3% -$33.9K
ZTS icon
261
Zoetis
ZTS
$32.7B
$1.11M 0.06%
12,114
+392
+3% +$34.8K
CM icon
262
Canadian Imperial Bank of Commerce
CM
$106B
$1.1M 0.06%
23,518
+264
+1% +$12.1K
QQQ icon
263
Invesco QQQ Trust
QQQ
$436B
$1.1M 0.06%
5,905
+71
+1% +$12.8K
DHR icon
264
Danaher
DHR
$138B
$1.09M 0.06%
11,314
-100
-0.9% -$9.11K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.06%
13,084
+1,278
+11% +$106K
FXH icon
266
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.08M 0.06%
12,740
-275
-2% -$22K
PYPL icon
267
PayPal
PYPL
$49.9B
$1.08M 0.06%
12,269
+356
+3% +$31.3K
IRM icon
268
Iron Mountain
IRM
$35.9B
$1.07M 0.06%
30,906
+208
+0.7% +$7.41K
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.06M 0.06%
84,101
-709
-0.8% -$9.17K
APC
270
DELISTED
Anadarko Petroleum
APC
$1.06M 0.06%
15,771
+406
+3% +$27.4K
DAL icon
271
Delta Air Lines
DAL
$56.7B
$1.06M 0.06%
18,290
-472
-3% -$26K
MBB icon
272
iShares MBS ETF
MBB
$39.1B
$1.06M 0.06%
10,244
-1,100
-10% -$114K
CAG icon
273
Conagra Brands
CAG
$7.42B
$1.04M 0.06%
30,617
+21
+0.1% +$768
YUM icon
274
Yum! Brands
YUM
$41.9B
$1.04M 0.06%
11,420
-935
-8% -$78K
BKNG icon
275
Booking.com
BKNG
$156B
$1.03M 0.06%
13,025
-2,650
-17% -$209K
9 10
11
12 13

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SI
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WPL
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FPCG
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PWLP
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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.