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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
FGD icon
401
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$494K 0.03%
22,573
-1,282
-5% -$30.2K
PUK icon
402
Prudential
PUK
$36.4B
$489K 0.03%
14,258
-299
-2% -$11.4K
LPLA icon
403
LPL Financial
LPLA
$27B
$482K 0.03%
7,885
+72
+0.9% +$4.39K
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$478K 0.03%
10,282
+3,704
+56% +$183K
CHKP icon
405
Check Point Software Technologies
CHKP
$14.3B
$476K 0.03%
4,632
-53
-1% -$5.82K
MRSH
406
Marsh
MRSH
$94.3B
$473K 0.03%
5,929
-1,016
-15% -$84.7K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$472K 0.03%
7,160
+2,986
+72% +$222K
TFX icon
408
Teleflex
TFX
$5.96B
$471K 0.03%
1,823
-54
-3% -$13.7K
HAS icon
409
Hasbro
HAS
$13.5B
$469K 0.03%
5,777
+165
+3% +$15.3K
IVZ icon
410
Invesco
IVZ
$12.4B
$469K 0.03%
28,046
+15,943
+132% +$319K
LUV icon
411
Southwest Airlines
LUV
$21.7B
$467K 0.03%
10,029
+540
+6% +$28.7K
ADX icon
412
Adams Diversified Equity Fund
ADX
$3.01B
$462K 0.03%
36,628
– –
TSS
413
DELISTED
Total System Services, Inc.
TSS
$456K 0.03%
5,607
+28
+0.5% +$2.48K
CSQ icon
414
Calamos Strategic Total Return Fund
CSQ
$3.13B
$455K 0.03%
43,004
– –
TAP icon
415
Molson Coors Class B
TAP
$8.02B
$453K 0.03%
8,059
+4,306
+115% +$265K
BURL icon
416
Burlington
BURL
$23.4B
$449K 0.03%
2,760
-185
-6% -$29.9K
MSM icon
417
MSC Industrial Direct
MSM
$6.76B
$449K 0.03%
+5,828
New +$483K
DTE icon
418
DTE Energy
DTE
$29.9B
$448K 0.03%
4,775
+272
+6% +$26.6K
TDOC icon
419
Teladoc Health
TDOC
$1.66B
$448K 0.03%
9,033
+1,089
+14% +$66.6K
NVG icon
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$447K 0.03%
31,975
-370
-1% -$5.08K
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$447K 0.03%
9,323
– –
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$446K 0.03%
21,600
-1,152
-5% -$26.3K
LUMN icon
423
Lumen
LUMN
$6.43B
$446K 0.03%
29,479
-917
-3% -$17.5K
PGX icon
424
Invesco Preferred ETF
PGX
$3.79B
$446K 0.03%
33,090
+2,915
+10% +$40.2K
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$444K 0.03%
18,100
-1,125
-6% -$30.6K
15 16
17
18 19

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.