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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
SPGI icon
276
S&P Global
SPGI
$124B
$886K 0.06%
5,209
-2,130
-29% -$382K
RSPT icon
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$885K 0.06%
62,810
-55,690
-47% -$843K
EQR icon
278
Equity Residential
EQR
$25.8B
$882K 0.06%
13,353
-69
-0.5% -$4.63K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$872K 0.06%
15,293
+733
+5% +$45.3K
WEC icon
280
WEC Energy
WEC
$36.3B
$868K 0.06%
12,525
-681
-5% -$47.8K
HOLX
281
DELISTED
Hologic
HOLX
$866K 0.06%
21,086
-160
-0.8% -$6.56K
PTLC icon
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$858K 0.06%
29,833
-1,545
-5% -$45.4K
CM icon
283
Canadian Imperial Bank of Commerce
CM
$106B
$856K 0.06%
22,958
-560
-2% -$23.8K
KMI icon
284
Kinder Morgan
KMI
$70.9B
$853K 0.05%
55,435
+30,759
+125% +$521K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$845K 0.05%
8,434
-7,233
-46% -$774K
COF icon
286
Capital One
COF
$128B
$844K 0.05%
11,163
-3,479
-24% -$301K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$212B
$830K 0.05%
37,050
+6,240
+20% +$151K
DAL icon
288
Delta Air Lines
DAL
$56.7B
$827K 0.05%
16,563
-1,727
-9% -$94K
WY icon
289
Weyerhaeuser
WY
$17.6B
$816K 0.05%
37,334
-10,859
-23% -$289K
DFS
290
DELISTED
Discover Financial Services
DFS
$810K 0.05%
13,724
-1,302
-9% -$89.9K
DLR icon
291
Digital Realty Trust
DLR
$69.6B
$808K 0.05%
7,588
+1,150
+18% +$127K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$69.1B
$802K 0.05%
10,891
+1,111
+11% +$82.9K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$123B
$802K 0.05%
4,839
+299
+7% +$51.8K
PRFZ icon
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$794K 0.05%
34,905
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$14B
$790K 0.05%
11,352
-854
-7% -$61.3K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$788K 0.05%
16,488
+48
+0.3% +$2.51K
SHW icon
297
Sherwin-Williams
SHW
$83.5B
$779K 0.05%
5,934
+561
+10% +$75.7K
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$777K 0.05%
30,755
– –
NOW icon
299
ServiceNow
NOW
$120B
$775K 0.05%
21,760
-4,555
-17% -$162K
CMI icon
300
Cummins
CMI
$83.6B
$772K 0.05%
5,777
-688
-11% -$97.1K
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
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 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.