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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
CNDT icon
451
Conduent
CNDT
$245M
$479K 0.03%
21,280
+561
+3% +$11.5K
LYG icon
452
Lloyds Banking Group
LYG
$90.7B
$477K 0.03%
156,866
-373
-0.2% -$1.2K
RCI icon
453
Rogers Communications
RCI
$18.4B
$476K 0.03%
9,269
+2,717
+41% +$139K
EXPD icon
454
Expeditors International
EXPD
$21.8B
$474K 0.03%
6,435
+155
+2% +$11.5K
EQT icon
455
EQT Corp
EQT
$33B
$472K 0.03%
19,617
+2,186
+13% +$60.3K
NVG icon
456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$471K 0.03%
32,345
– –
RSPN icon
457
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$470K 0.03%
+18,660
New +$459K
ICLR icon
458
Icon
ICLR
$12.8B
$469K 0.03%
3,046
+106
+4% +$15.2K
COL
459
DELISTED
Rockwell Collins
COL
$468K 0.03%
3,332
-185
-5% -$25.5K
ABB
460
DELISTED
ABB Ltd
ABB
$466K 0.03%
19,746
+153
+0.8% +$3.51K
PTMC icon
461
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$459K 0.03%
13,773
+1,735
+14% +$57.6K
SCHW
462
Charles Schwab
SCHW
$181B
$459K 0.03%
9,340
+140
+2% +$7.15K
CC icon
463
Chemours
CC
$2.57B
$456K 0.03%
11,559
+496
+4% +$21.7K
SWK icon
464
Stanley Black & Decker
SWK
$14.9B
$456K 0.03%
3,111
-24
-0.8% -$3.42K
ALK icon
465
Alaska Air
ALK
$5.27B
$451K 0.03%
6,542
+1,285
+24% +$83.3K
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$451K 0.03%
9,323
– –
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.38B
$449K 0.03%
19,423
+204
+1% +$4.62K
CDW icon
468
CDW
CDW
$18.6B
$445K 0.03%
5,000
+257
+5% +$22.2K
CDK
469
DELISTED
CDK Global, Inc.
CDK
$445K 0.03%
7,121
-1,281
-15% -$81.2K
ANDV
470
DELISTED
Andeavor
ANDV
$442K 0.02%
2,878
-299
-9% -$44.1K
KMI icon
471
Kinder Morgan
KMI
$70.5B
$438K 0.02%
24,676
+6,409
+35% +$115K
ANSS
472
DELISTED
Ansys
ANSS
$437K 0.02%
2,339
-203
-8% -$36.3K
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$8.33B
$437K 0.02%
13,809
+2,300
+20% +$72.4K
GM icon
474
General Motors
GM
$80B
$437K 0.02%
12,980
-5,996
-32% -$221K
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$437K 0.02%
4,837
-284
-6% -$25.7K
17 18
19
20 21

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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.