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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
RELX icon
426
RELX
RELX
$66.7B
$515K 0.03%
24,620
-182
-0.7% -$3.97K
LM
427
DELISTED
Legg Mason, Inc.
LM
$514K 0.03%
16,444
+1,621
+11% +$52.4K
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$513K 0.03%
5,086
+878
+21% +$88.2K
SPYG icon
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$512K 0.03%
13,374
+7,334
+121% +$272K
LPLA icon
430
LPL Financial
LPLA
$27B
$504K 0.03%
7,813
-63
-0.8% -$4.18K
ORI icon
431
Old Republic International
ORI
$10.9B
$503K 0.03%
22,477
+1,552
+7% +$33.5K
TFX icon
432
Teleflex
TFX
$5.96B
$500K 0.03%
1,877
+211
+13% +$54.7K
GLIBA
433
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$499K 0.03%
9,775
+2,506
+34% +$120K
ETP
434
DELISTED
Energy Transfer Partners, L.P.
ETP
$499K 0.03%
22,439
-149
-0.7% -$3.23K
WMB icon
435
Williams Companies
WMB
$85.8B
$498K 0.03%
18,309
+5,298
+41% +$154K
GLD icon
436
SPDR Gold Trust
GLD
$131B
$494K 0.03%
4,375
-1,140
-21% -$131K
BEN icon
437
Franklin Resources
BEN
$16.8B
$492K 0.03%
16,189
-109
-0.7% -$3.51K
STX icon
438
Seagate
STX
$174B
$489K 0.03%
10,329
+360
+4% +$19.2K
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39B
$488K 0.03%
12,896
-2,228
-15% -$83.5K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$487K 0.03%
18,520
-290
-2% -$7.71K
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$486K 0.03%
5,812
+154
+3% +$12.9K
ADM icon
442
Archer Daniels Midland
ADM
$38.7B
$485K 0.03%
9,653
+1,097
+13% +$53.8K
LSTR icon
443
Landstar System
LSTR
$6.04B
$485K 0.03%
3,980
-99
-2% -$11.5K
XMLV icon
444
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$485K 0.03%
9,999
– –
FDUS icon
445
Fidus Investment
FDUS
$759M
$484K 0.03%
33,113
+1,172
+4% +$17.3K
QVCGA
446
DELISTED
QVC Group Inc Series A
QVCGA
$482K 0.03%
447
+86
+24% +$90.4K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
$482K 0.03%
28,157
+44
+0.2% +$805
PTNQ icon
448
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$481K 0.03%
13,305
+716
+6% +$25.1K
VXUS icon
449
Vanguard Total International Stock ETF
VXUS
$151B
$480K 0.03%
8,888
-1,040
-10% -$56.4K
BURL icon
450
Burlington
BURL
$23.4B
$479K 0.03%
2,945
+865
+42% +$138K
16 17
18
19 20

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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 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.