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
ETY icon
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$676K 0.04%
66,216
-1,950
-3% -$22.4K
CAG icon
327
Conagra Brands
CAG
$7.42B
$671K 0.04%
31,420
+803
+3% +$26K
CONE
328
DELISTED
CyrusOne Inc Common Stock
CONE
$670K 0.04%
12,669
+2,264
+22% +$129K
BRO icon
329
Brown & Brown
BRO
$25.1B
$662K 0.04%
24,028
+2,381
+11% +$67.3K
HPQ icon
330
HP
HPQ
$26B
$658K 0.04%
32,177
-1,536
-5% -$35.8K
SU icon
331
Suncor Energy
SU
$77.7B
$657K 0.04%
23,517
+2,235
+11% +$74.3K
NVO
332
Novo Nordisk
NVO
$228B
$655K 0.04%
28,412
+1,038
+4% +$23.1K
HBAN icon
333
Huntington Bancshares
HBAN
$34B
$652K 0.04%
54,738
+31,306
+134% +$434K
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
$652K 0.04%
12,105
-651
-5% -$35.5K
IUSB icon
335
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$650K 0.04%
+13,200
New +$643K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$650K 0.04%
7,510
+954
+15% +$86.3K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.1B
$648K 0.04%
3,856
+619
+19% +$115K
IXN icon
338
iShares Global Tech ETF
IXN
$7.87B
$646K 0.04%
26,892
+3,222
+14% +$84.2K
ETR icon
339
Entergy
ETR
$50.3B
$643K 0.04%
14,952
-1,254
-8% -$53.3K
VGT icon
340
Vanguard Information Technology ETF
VGT
$133B
$636K 0.04%
30,504
+9,440
+45% +$214K
CTSH icon
341
Cognizant
CTSH
$25.2B
$630K 0.04%
9,937
-46
-0.5% -$3.2K
HDV
342
iShares Core High Dividend ETF
HDV
$14.7B
$629K 0.04%
37,235
– –
ACWX icon
343
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$625K 0.04%
14,889
– –
AZO icon
344
AutoZone
AZO
$51.3B
$625K 0.04%
746
-113
-13% -$90.6K
CPT icon
345
Camden Property Trust
CPT
$11.5B
$625K 0.04%
7,103
-272
-4% -$24.9K
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$624K 0.04%
9,024
+3,212
+55% +$246K
MS icon
347
Morgan Stanley
MS
$319B
$623K 0.04%
15,725
-1,813
-10% -$79.1K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$621K 0.04%
8,989
+821
+10% +$59.8K
WU icon
349
Western Union
WU
$2.53B
$620K 0.04%
36,321
-631
-2% -$11.5K
DRI icon
350
Darden Restaurants
DRI
$24.3B
$614K 0.04%
6,148
+89
+1% +$9.52K
12 13
14
15 16

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.