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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
CPT icon
351
Camden Property Trust
CPT
$11.2B
$690K 0.04%
7,375
+346
+5% +$32.1K
OPLN
352
Openlane
OPLN
$4.29B
$687K 0.04%
30,425
+13
+0% +$300
TDOC icon
353
Teladoc Health
TDOC
$1.2B
$686K 0.04%
7,944
+100
+1% +$7.13K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$41.2B
$685K 0.04%
31,815
+125
+0.4% +$2.9K
PDP icon
355
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$683K 0.04%
11,468
-79
-0.7% -$4.58K
CVA
356
DELISTED
Covanta Holding Corporation
CVA
$679K 0.04%
41,764
+786
+2% +$13.5K
DRI icon
357
Darden Restaurants
DRI
$23.7B
$674K 0.04%
6,059
-244
-4% -$27.5K
HDV
358
iShares Core High Dividend ETF
HDV
$14.5B
$674K 0.04%
37,235
– –
PH icon
359
Parker-Hannifin
PH
$121B
$673K 0.04%
3,660
-27
-0.7% -$4.64K
PCI
360
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$673K 0.04%
27,900
– –
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$669K 0.04%
3,572
– –
AZO icon
362
AutoZone
AZO
$49.1B
$666K 0.04%
859
+51
+6% +$37.5K
EBAY icon
363
eBay
EBAY
$50.4B
$664K 0.04%
20,118
+3,025
+18% +$105K
VONE icon
364
Vanguard Russell 1000 ETF
VONE
$8.22B
$661K 0.04%
4,954
+2,224
+81% +$291K
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
$660K 0.04%
10,405
+1,905
+22% +$123K
BGC icon
366
BGC Group
BGC
$5.6B
$658K 0.04%
86,565
+15,654
+22% +$116K
ETR icon
367
Entergy
ETR
$50.4B
$657K 0.04%
16,206
+612
+4% +$25.3K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$654K 0.04%
8,168
+955
+13% +$76.1K
SNY icon
369
Sanofi
SNY
$103B
$651K 0.04%
14,582
-14,952
-51% -$639K
PUK icon
370
Prudential
PUK
$38.5B
$648K 0.04%
14,557
-1,147
-7% -$50.7K
LUMN icon
371
Lumen
LUMN
$6.76B
$645K 0.04%
30,396
+2,567
+9% +$53.7K
NVO
372
Novo Nordisk
NVO
$228B
$645K 0.04%
27,374
-334
-1% -$8.15K
BRO icon
373
Brown & Brown
BRO
$23.7B
$640K 0.04%
21,647
-705
-3% -$21K
RY icon
374
Royal Bank of Canada
RY
$292B
$638K 0.04%
7,950
+859
+12% +$67.3K
ASML icon
375
ASML
ASML
$634B
$635K 0.04%
3,380
-610
-15% -$122K
13 14
15
16 17

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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.