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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
ETY icon
301
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$875K 0.05%
68,166
-4,098
-6% -$52K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$123B
$875K 0.05%
4,540
+65
+1% +$11.6K
HOLX
303
DELISTED
Hologic
HOLX
$871K 0.05%
21,246
-51
-0.2% -$2.06K
JPGE
304
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$870K 0.05%
14,185
– –
HPQ icon
305
HP
HPQ
$26B
$869K 0.05%
33,713
+690
+2% +$16.7K
SJM icon
306
J.M. Smucker
SJM
$13.5B
$866K 0.05%
8,433
-205
-2% -$22.4K
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
$866K 0.05%
31,319
+11,473
+58% +$309K
TPL icon
308
Texas Pacific Land
TPL
$26.9B
$854K 0.05%
8,910
– –
GPM
309
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$846K 0.05%
96,297
– –
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$212B
$827K 0.05%
30,810
+1,200
+4% +$31.4K
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$826K 0.05%
13,694
-35
-0.3% -$2.11K
O icon
312
Realty Income
O
$61.1B
$826K 0.05%
14,984
-112
-0.7% -$6.17K
SU icon
313
Suncor Energy
SU
$77.7B
$823K 0.05%
21,282
-2,653
-11% -$107K
ICE icon
314
Intercontinental Exchange
ICE
$87.2B
$821K 0.05%
10,970
+935
+9% +$70.3K
MS icon
315
Morgan Stanley
MS
$319B
$817K 0.05%
17,538
-457
-3% -$22.3K
SHW icon
316
Sherwin-Williams
SHW
$83.5B
$815K 0.05%
5,373
+66
+1% +$9.77K
CAH icon
317
Cardinal Health
CAH
$53.7B
$814K 0.05%
15,086
-449
-3% -$23K
MGPI icon
318
MGP Ingredients
MGPI
$404M
$810K 0.05%
10,257
– –
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.1B
$807K 0.05%
14,359
+800
+6% +$45.3K
RVT icon
320
Royce Value Trust
RVT
$2.19B
$805K 0.05%
49,220
+5,769
+13% +$93.6K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14B
$804K 0.05%
12,206
-182
-1% -$11.2K
IP icon
322
International Paper
IP
$22.6B
$802K 0.05%
17,219
+2,848
+20% +$141K
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$8.16B
$795K 0.04%
5,677
– –
ELV icon
324
Elevance Health
ELV
$81.5B
$789K 0.04%
2,881
+105
+4% +$27.3K
EOG icon
325
EOG Resources
EOG
$77.7B
$789K 0.04%
6,183
+679
+12% +$82.5K
11 12
13
14 15

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ECU
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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 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.