We are live on ! Find out more
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
JPGE
301
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$772K 0.05%
14,185
– –
SAP icon
302
SAP
SAP
$215B
$770K 0.05%
7,735
-573
-7% -$61K
WTW icon
303
Willis Towers Watson
WTW
$29.8B
$769K 0.05%
5,061
-410
-7% -$61.4K
NFLX icon
304
Netflix
NFLX
$307B
$763K 0.05%
28,490
+4,180
+17% +$125K
JCI icon
305
Johnson Controls International
JCI
$85.1B
$749K 0.05%
25,258
-8,346
-25% -$275K
TSM icon
306
TSMC
TSM
$1.94T
$747K 0.05%
20,219
-1,806
-8% -$68.7K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$8.16B
$745K 0.05%
5,677
– –
BX icon
308
Blackstone
BX
$104B
$740K 0.05%
24,822
+680
+3% +$22.5K
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.31B
$729K 0.05%
25,412
+1,933
+8% +$59.3K
AGN
310
DELISTED
Allergan plc
AGN
$729K 0.05%
5,453
-870
-14% -$143K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$722K 0.05%
12,700
+3,390
+36% +$206K
JPEM icon
312
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$718K 0.05%
14,119
– –
DJD icon
313
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$717K 0.05%
+21,544
New +$754K
FBT icon
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$713K 0.05%
5,744
+68
+1% +$9.3K
CDK
315
DELISTED
CDK Global, Inc.
CDK
$713K 0.05%
14,896
+7,775
+109% +$410K
PSA icon
316
Public Storage
PSA
$61.5B
$712K 0.05%
3,520
-3,789
-52% -$773K
ET icon
317
Energy Transfer Partners
ET
$69.5B
$707K 0.05%
53,513
+29,450
+122% +$447K
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$695K 0.04%
29,783
-1,536
-5% -$39.8K
RCI icon
319
Rogers Communications
RCI
$18.8B
$691K 0.04%
13,482
+4,213
+45% +$218K
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$30.4B
$690K 0.04%
13,098
+3,706
+39% +$210K
GPM
321
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$690K 0.04%
101,797
+5,500
+6% +$43.5K
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$689K 0.04%
14,223
+2,755
+24% +$145K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$688K 0.04%
21,761
+591
+3% +$20.3K
SNY icon
324
Sanofi
SNY
$107B
$688K 0.04%
15,840
+1,258
+9% +$55.5K
HAL icon
325
Halliburton
HAL
$26.1B
$681K 0.04%
25,641
-3,740
-13% -$126K
11 12
13
14 15

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.