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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
MKL icon
426
Markel Group
MKL
$25.2B
$444K 0.03%
428
-29
-6% -$31.7K
XMLV icon
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$444K 0.03%
9,999
– –
LNC icon
428
Lincoln National
LNC
$7.92B
$439K 0.03%
8,570
+149
+2% +$9.06K
RWX icon
429
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$438K 0.03%
12,384
+1,634
+15% +$60.2K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$438K 0.03%
30,528
-7,138
-19% -$127K
ORI icon
431
Old Republic International
ORI
$10.9B
$437K 0.03%
21,282
-1,195
-5% -$25.6K
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$437K 0.03%
2,520
+3
+0.1% +$578
PTNQ icon
433
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$435K 0.03%
13,305
– –
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$435K 0.03%
13,374
– –
RF icon
435
Regions Financial
RF
$26.4B
$433K 0.03%
32,403
-1,855
-5% -$29.8K
CVA
436
DELISTED
Covanta Holding Corporation
CVA
$433K 0.03%
32,253
-9,511
-23% -$147K
STAY
437
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$432K 0.03%
27,912
-2,305
-8% -$40.6K
ISRG icon
438
Intuitive Surgical
ISRG
$127B
$428K 0.03%
2,676
+564
+27% +$95.6K
WPC icon
439
W.P. Carey
WPC
$17B
$427K 0.03%
6,670
+472
+8% +$30.7K
ADM icon
440
Archer Daniels Midland
ADM
$38.7B
$423K 0.03%
10,323
+670
+7% +$31.2K
AEE icon
441
Ameren
AEE
$30.4B
$422K 0.03%
6,471
-113
-2% -$7.54K
HIG icon
442
Hartford Financial Services
HIG
$39.9B
$421K 0.03%
9,469
+2,354
+33% +$106K
LM
443
DELISTED
Legg Mason, Inc.
LM
$421K 0.03%
16,503
+59
+0.4% +$1.65K
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$151B
$419K 0.03%
8,888
– –
BR icon
445
Broadridge
BR
$18.4B
$416K 0.03%
4,325
-1,110
-20% -$120K
GM icon
446
General Motors
GM
$80.9B
$416K 0.03%
12,457
-523
-4% -$18K
K
447
DELISTED
Kellanova
K
$416K 0.03%
7,771
-344
-4% -$20.8K
GLIBA
448
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$412K 0.03%
10,003
+228
+2% +$10.6K
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$8.44B
$410K 0.03%
14,107
+298
+2% +$9.16K
F icon
450
Ford
F
$60.9B
$407K 0.03%
53,205
-5,236
-9% -$46.7K
16 17
18
19 20

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.