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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
DES icon
401
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$571K 0.03%
19,225
+1,266
+7% +$38.1K
PANW icon
402
Palo Alto Networks
PANW
$256B
$571K 0.03%
15,216
+108
+0.7% +$3.93K
LNC icon
403
Lincoln National
LNC
$7.92B
$570K 0.03%
8,421
-1,022
-11% -$67.5K
MU icon
404
Micron Technology
MU
$835B
$561K 0.03%
12,393
+2,005
+19% +$101K
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$561K 0.03%
3,937
+42
+1% +$5.88K
TRU icon
406
TransUnion
TRU
$16B
$557K 0.03%
7,566
+2,932
+63% +$218K
BUD icon
407
AB InBev
BUD
$164B
$552K 0.03%
6,308
-272
-4% -$26.5K
CHKP icon
408
Check Point Software Technologies
CHKP
$14.3B
$551K 0.03%
4,685
+593
+14% +$67.4K
TSS
409
DELISTED
Total System Services, Inc.
TSS
$551K 0.03%
5,579
+427
+8% +$40.2K
TDG icon
410
TransDigm Group
TDG
$70.7B
$549K 0.03%
1,474
– –
IYW icon
411
iShares US Technology ETF
IYW
$22.6B
$546K 0.03%
11,256
+440
+4% +$20.8K
MKL icon
412
Markel Group
MKL
$25.2B
$543K 0.03%
457
-17
-4% -$20K
F icon
413
Ford
F
$60.9B
$541K 0.03%
58,441
+6,762
+13% +$67.6K
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$541K 0.03%
10,042
+328
+3% +$17.6K
ORLY icon
415
O'Reilly Automotive
ORLY
$75.1B
$540K 0.03%
23,355
-2,295
-9% -$48.8K
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
$536K 0.03%
2,517
-83
-3% -$17.3K
VGT icon
417
Vanguard Information Technology ETF
VGT
$133B
$534K 0.03%
21,064
-16
-0.1% -$389
YUMC icon
418
Yum China
YUMC
$15.7B
$534K 0.03%
15,223
-1,200
-7% -$42.8K
K
419
DELISTED
Kellanova
K
$533K 0.03%
8,115
-115
-1% -$7.75K
VPL icon
420
Vanguard FTSE Pacific ETF
VPL
$7.77B
$531K 0.03%
7,473
+475
+7% +$33.1K
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$526K 0.03%
18,452
+898
+5% +$31.8K
HCSG icon
422
Healthcare Services Group
HCSG
$1.61B
$523K 0.03%
12,884
+8,190
+174% +$340K
MNP
423
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$521K 0.03%
37,871
– –
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$520K 0.03%
22,752
-96
-0.4% -$2.17K
NTAP icon
425
NetApp
NTAP
$34B
$519K 0.03%
6,044
-1,322
-18% -$109K
15 16
17
18 19

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ECU
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SI
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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
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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.