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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
RPM icon
276
RPM International
RPM
$13.8B
$1.03M 0.06%
15,908
-403
-2% -$26K
NOW icon
277
ServiceNow
NOW
$120B
$1.03M 0.06%
26,315
+1,655
+7% +$62.6K
SAP icon
278
SAP
SAP
$215B
$1.02M 0.06%
8,308
-89
-1% -$10.6K
DEO icon
279
Diageo
DEO
$49.6B
$1.02M 0.06%
7,174
+459
+7% +$65.9K
SPG icon
280
Simon Property Group
SPG
$76.4B
$1.01M 0.06%
5,719
-286
-5% -$50.6K
EXC icon
281
Exelon
EXC
$48.1B
$1.01M 0.06%
32,308
-361
-1% -$11.1K
PRFZ icon
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$993K 0.06%
34,905
+1,000
+3% +$28.6K
PTLC icon
283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$988K 0.06%
31,378
+2,856
+10% +$87.8K
CLX icon
284
Clorox
CLX
$12B
$987K 0.06%
6,562
+312
+5% +$44.3K
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$986K 0.06%
14,560
-174
-1% -$12.1K
TSM icon
286
TSMC
TSM
$1.94T
$973K 0.05%
22,025
-3,545
-14% -$147K
AMT icon
287
American Tower
AMT
$83.5B
$962K 0.05%
6,623
+261
+4% +$38.3K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$958K 0.05%
16,440
-1,344
-8% -$78K
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$950K 0.05%
30,755
-445
-1% -$13.7K
ZBH icon
290
Zimmer Biomet
ZBH
$18.8B
$949K 0.05%
7,440
+263
+4% +$31.3K
GPC icon
291
Genuine Parts
GPC
$17.9B
$948K 0.05%
9,535
-210
-2% -$20.6K
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$946K 0.05%
12,992
-610
-4% -$44K
CMI icon
293
Cummins
CMI
$83.6B
$945K 0.05%
6,465
-526
-8% -$74.1K
BX icon
294
Blackstone
BX
$104B
$919K 0.05%
24,142
+1,893
+9% +$68.4K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$909K 0.05%
3,437
+1,089
+46% +$279K
NFLX icon
296
Netflix
NFLX
$307B
$909K 0.05%
24,310
+1,200
+5% +$43.6K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$899K 0.05%
5,676
– –
EQR icon
298
Equity Residential
EQR
$25.8B
$889K 0.05%
13,422
-326
-2% -$21.6K
WEC icon
299
WEC Energy
WEC
$36.3B
$881K 0.05%
13,206
+582
+5% +$38.8K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$877K 0.05%
37,666
-718
-2% -$15K
10 11
12
13 14

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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.