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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
-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
YUM icon
251
Yum! Brands
YUM
$41.9B
$1.04M 0.07%
11,343
-77
-0.7% -$6.88K
MBB icon
252
iShares MBS ETF
MBB
$39.1B
$1.04M 0.07%
9,927
-317
-3% -$32.6K
DEO icon
253
Diageo
DEO
$49.6B
$1.03M 0.07%
7,280
+106
+1% +$14.9K
IRM icon
254
Iron Mountain
IRM
$35.9B
$1.02M 0.07%
31,514
+608
+2% +$19.9K
AMT icon
255
American Tower
AMT
$83.5B
$1.02M 0.07%
6,435
-188
-3% -$29.4K
ZTS icon
256
Zoetis
ZTS
$32.7B
$1.02M 0.07%
11,900
-214
-2% -$19.3K
EL icon
257
Estee Lauder
EL
$30.4B
$1.01M 0.07%
7,798
+131
+2% +$17.8K
PRU icon
258
Prudential Financial
PRU
$42.6B
$993K 0.06%
12,175
-253
-2% -$23.3K
SPG icon
259
Simon Property Group
SPG
$76.4B
$992K 0.06%
5,908
+189
+3% +$33.8K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$978K 0.06%
4,195
+758
+22% +$189K
O icon
261
Realty Income
O
$61.1B
$947K 0.06%
15,509
+525
+4% +$31.3K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.2B
$946K 0.06%
18,782
+4,876
+35% +$247K
TEL icon
263
TE Connectivity
TEL
$60B
$944K 0.06%
12,479
-465
-4% -$35.8K
BAX icon
264
Baxter International
BAX
$12.8B
$942K 0.06%
14,317
-3,323
-19% -$223K
TROW icon
265
T. Rowe Price
TROW
$25.5B
$931K 0.06%
10,088
-709
-7% -$68.8K
TJX icon
266
TJX Companies
TJX
$179B
$923K 0.06%
20,627
+517
+3% +$26.1K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$918K 0.06%
18,308
+3,282
+22% +$165K
BTI icon
268
British American Tobacco
BTI
$136B
$916K 0.06%
28,744
-8,117
-22% -$316K
RPM icon
269
RPM International
RPM
$13.8B
$914K 0.06%
15,540
-368
-2% -$22.5K
GPC icon
270
Genuine Parts
GPC
$17.9B
$911K 0.06%
9,496
-39
-0.4% -$3.86K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$910K 0.06%
34,402
+15,882
+86% +$432K
BKNG icon
272
Booking.com
BKNG
$156B
$902K 0.06%
13,100
+75
+0.6% +$5.5K
FXH icon
273
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$898K 0.06%
13,044
+304
+2% +$23K
ELV icon
274
Elevance Health
ELV
$81.5B
$891K 0.06%
3,393
+512
+18% +$141K
ICE icon
275
Intercontinental Exchange
ICE
$87.2B
$886K 0.06%
11,761
+791
+7% +$60.6K
9 10
11
12 13

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WPL
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FPCG
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PWLP
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CAC
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CIP
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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.