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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
GWW icon
376
W.W. Grainger
GWW
$64.2B
$633K 0.04%
1,773
-141
-7% -$48.5K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$631K 0.04%
9,310
+3,676
+65% +$244K
NUE icon
378
Nucor
NUE
$58.3B
$630K 0.04%
9,926
-723
-7% -$46.3K
RF icon
379
Regions Financial
RF
$26.4B
$629K 0.04%
34,258
-3,183
-9% -$59.9K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$624K 0.04%
6,556
+463
+8% +$41.8K
REM icon
381
iShares Mortgage Real Estate ETF
REM
$549M
$622K 0.04%
14,284
+1,651
+13% +$73.7K
EQNR icon
382
Equinor
EQNR
$97.3B
$619K 0.03%
21,918
+459
+2% +$12.1K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$10B
$616K 0.03%
6,421
+921
+17% +$89.3K
SRCL
384
DELISTED
Stericycle Inc
SRCL
$614K 0.03%
10,453
-82
-0.8% -$5.24K
DXC icon
385
DXC Technology
DXC
$1.91B
$613K 0.03%
6,552
+1,401
+27% +$124K
STAY
386
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$612K 0.03%
30,217
-6,214
-17% -$129K
ADX icon
387
Adams Diversified Equity Fund
ADX
$3.01B
$611K 0.03%
36,628
– –
SHV icon
388
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$610K 0.03%
5,522
-831
-13% -$91.7K
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$607K 0.03%
11,257
+3,462
+44% +$186K
FGD icon
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$599K 0.03%
23,855
– –
TRGP icon
391
Targa Resources
TRGP
$56.8B
$597K 0.03%
10,597
+2,006
+23% +$107K
LUV icon
392
Southwest Airlines
LUV
$21.7B
$593K 0.03%
9,489
+273
+3% +$16K
HAS icon
393
Hasbro
HAS
$13.5B
$590K 0.03%
5,612
-25
-0.4% -$2.5K
MTB icon
394
M&T Bank
MTB
$36.3B
$588K 0.03%
3,571
-64
-2% -$11.1K
XNTK icon
395
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$588K 0.03%
6,227
+183
+3% +$17.2K
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$30.4B
$583K 0.03%
9,392
+420
+5% +$25.4K
CSQ icon
397
Calamos Strategic Total Return Fund
CSQ
$3.13B
$578K 0.03%
43,004
+3,982
+10% +$52.5K
WRK
398
DELISTED
WestRock Company
WRK
$577K 0.03%
10,807
-2,790
-21% -$156K
SIVB
399
DELISTED
SVB Financial Group
SIVB
$577K 0.03%
1,857
+146
+9% +$46.1K
MRSH
400
Marsh
MRSH
$94.3B
$575K 0.03%
6,945
+23
+0.3% +$1.95K
14 15
16
17 18

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WPL
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FPCG
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PWLP
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CAC
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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.