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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
-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
AME icon
351
Ametek
AME
$55B
$612K 0.04%
9,043
+16
+0.2% +$1.15K
IYW icon
352
iShares US Technology ETF
IYW
$23.5B
$602K 0.04%
15,052
+3,796
+34% +$164K
FUTY icon
353
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$600K 0.04%
+17,196
New +$616K
IP icon
354
International Paper
IP
$22.8B
$598K 0.04%
15,649
-1,570
-9% -$65.9K
ORLY icon
355
O'Reilly Automotive
ORLY
$72.4B
$594K 0.04%
25,890
+2,535
+11% +$57.7K
APC
356
DELISTED
Anadarko Petroleum
APC
$594K 0.04%
13,530
-2,241
-14% -$126K
MTB icon
357
M&T Bank
MTB
$35.8B
$591K 0.04%
4,133
+562
+16% +$89.8K
OPLN
358
Openlane
OPLN
$4.29B
$588K 0.04%
32,542
+2,117
+7% +$43.9K
LHX icon
359
L3Harris
LHX
$50.7B
$587K 0.04%
4,362
-3,962
-48% -$599K
PCI
360
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$587K 0.04%
27,900
– –
MGPI icon
361
MGP Ingredients
MGPI
$380M
$585K 0.04%
10,257
– –
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.4B
$584K 0.04%
5,433
– –
SRCL
363
DELISTED
Stericycle Inc
SRCL
$584K 0.04%
15,902
+5,449
+52% +$256K
LEG icon
364
Leggett & Platt
LEG
$1.37B
$581K 0.04%
16,199
-736
-4% -$28K
RVT icon
365
Royce Value Trust
RVT
$2.2B
$578K 0.04%
49,039
-181
-0.4% -$2.5K
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$578K 0.04%
11,379
+1,337
+13% +$72.5K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$577K 0.04%
7,160
+2,074
+41% +$185K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$575K 0.04%
7,529
+2,692
+56% +$225K
GDV icon
369
Gabelli Dividend & Income Trust
GDV
$2.6B
$574K 0.04%
31,369
-1,000
-3% -$20.7K
PCAR icon
370
PACCAR
PCAR
$70.4B
$570K 0.04%
14,955
-294
-2% -$11.7K
RY icon
371
Royal Bank of Canada
RY
$292B
$569K 0.04%
8,301
+351
+4% +$25.6K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$568K 0.04%
3,770
+198
+6% +$32.7K
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$30.8B
$566K 0.04%
11,636
-2,723
-19% -$140K
TDG icon
374
TransDigm Group
TDG
$69.9B
$556K 0.04%
1,634
+160
+11% +$54.9K
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$556K 0.04%
19,390
+6,494
+50% +$217K
13 14
15
16 17

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ECU
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SI
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WPL
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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
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SA
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CIP
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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.