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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
VONE icon
376
Vanguard Russell 1000 ETF
VONE
$8.09B
$549K 0.04%
4,796
-158
-3% -$19.5K
SHV icon
377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$547K 0.04%
4,962
-560
-10% -$61.8K
NFG icon
378
National Fuel Gas
NFG
$7.69B
$541K 0.03%
10,554
-2,381
-18% -$130K
IUSV icon
379
iShares Core S&P US Value ETF
IUSV
$27.3B
$539K 0.03%
10,986
+3,326
+43% +$177K
PII icon
380
Polaris
PII
$3.83B
$535K 0.03%
6,972
+2,673
+62% +$240K
RELX icon
381
RELX
RELX
$66.7B
$532K 0.03%
25,912
+1,292
+5% +$26.2K
ASML icon
382
ASML
ASML
$596B
$529K 0.03%
3,395
+15
+0.4% +$2.54K
EOG icon
383
EOG Resources
EOG
$77.7B
$529K 0.03%
6,067
-116
-2% -$12.4K
BNFT
384
DELISTED
Benefitfocus, Inc.
BNFT
$529K 0.03%
11,579
+1,100
+10% +$45.9K
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$526K 0.03%
11,257
– –
SJM icon
386
J.M. Smucker
SJM
$13.5B
$522K 0.03%
5,584
-2,849
-34% -$297K
GWW icon
387
W.W. Grainger
GWW
$64.2B
$521K 0.03%
1,845
+72
+4% +$21.4K
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$10B
$518K 0.03%
7,223
+802
+12% +$64.6K
PH icon
389
Parker-Hannifin
PH
$120B
$517K 0.03%
3,464
-196
-5% -$31.7K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$517K 0.03%
10,450
+3,990
+62% +$211K
ZBH icon
391
Zimmer Biomet
ZBH
$18.8B
$515K 0.03%
5,117
-2,323
-31% -$261K
YUMC icon
392
Yum China
YUMC
$15.7B
$514K 0.03%
15,316
+93
+0.6% +$3.19K
HCSG icon
393
Healthcare Services Group
HCSG
$1.61B
$513K 0.03%
12,773
-111
-0.9% -$4.69K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$40.4B
$509K 0.03%
32,949
+1,134
+4% +$23.2K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$507K 0.03%
17,658
-794
-4% -$24.9K
RSG icon
396
Republic Services
RSG
$67.4B
$502K 0.03%
6,972
+1,857
+36% +$136K
BUD icon
397
AB InBev
BUD
$164B
$499K 0.03%
7,582
+1,274
+20% +$97.5K
GLD icon
398
SPDR Gold Trust
GLD
$131B
$499K 0.03%
4,115
-260
-6% -$30.2K
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$499K 0.03%
4,167
+230
+6% +$29.5K
NUE icon
400
Nucor
NUE
$58.3B
$496K 0.03%
9,577
-349
-4% -$20.6K
14 15
16
17 18

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SI
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WPL
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FPCG
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PWLP
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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.