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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
PSCT icon
326
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$785K 0.04%
28,032
– –
DON icon
327
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$781K 0.04%
21,170
-390
-2% -$14.4K
GDV icon
328
Gabelli Dividend & Income Trust
GDV
$2.59B
$774K 0.04%
32,369
+1,963
+6% +$46.6K
CTSH icon
329
Cognizant
CTSH
$25.2B
$771K 0.04%
9,983
+415
+4% +$32.5K
WTW icon
330
Willis Towers Watson
WTW
$29.8B
$771K 0.04%
5,471
-301
-5% -$45.5K
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.31B
$766K 0.04%
23,479
+815
+4% +$26.7K
JPEM icon
332
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$763K 0.04%
14,119
– –
LH icon
333
Labcorp
LH
$25.2B
$762K 0.04%
5,110
-31
-0.6% -$4.71K
JPST icon
334
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$754K 0.04%
15,026
+10,223
+213% +$513K
LEG icon
335
Leggett & Platt
LEG
$1.4B
$742K 0.04%
16,935
-429
-2% -$19.3K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$69.1B
$728K 0.04%
9,780
-56
-0.6% -$4.01K
NFG icon
337
National Fuel Gas
NFG
$7.69B
$725K 0.04%
12,935
-1,513
-10% -$83.5K
DLR icon
338
Digital Realty Trust
DLR
$69.6B
$724K 0.04%
6,438
-159
-2% -$19K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.3B
$722K 0.04%
5,433
+3,788
+230% +$510K
BR icon
340
Broadridge
BR
$18.4B
$717K 0.04%
5,435
-2,795
-34% -$355K
AME icon
341
Ametek
AME
$53.9B
$714K 0.04%
9,027
+375
+4% +$28.7K
ACWX icon
342
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$710K 0.04%
14,889
– –
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.2B
$709K 0.04%
13,906
+1,155
+9% +$58.9K
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
$708K 0.04%
12,756
+300
+2% +$17K
WU icon
345
Western Union
WU
$2.53B
$705K 0.04%
36,952
-5,778
-14% -$112K
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$700K 0.04%
10,247
+138
+1% +$8.71K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.1B
$696K 0.04%
+3,237
New +$690K
PCAR icon
348
PACCAR
PCAR
$70.5B
$693K 0.04%
15,249
+211
+1% +$9.31K
SHPG
349
DELISTED
Shire pic
SHPG
$692K 0.04%
3,816
-377
-9% -$65.2K
IXN icon
350
iShares Global Tech ETF
IXN
$7.87B
$691K 0.04%
+23,670
New +$677K
12 13
14
15 16

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ECU
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SI
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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
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.