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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.69B
$406K 0.03%
5,415
+1,376
+34% +$108K
TRU icon
452
TransUnion
TRU
$15.4B
$405K 0.03%
7,137
-429
-6% -$27.4K
CAH icon
453
Cardinal Health
CAH
$53.2B
$404K 0.03%
9,072
-6,014
-40% -$313K
ALK icon
454
Alaska Air
ALK
$5.27B
$403K 0.03%
6,631
+89
+1% +$5.76K
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$402K 0.03%
424
-23
-5% -$24.2K
XEL icon
456
Xcel Energy
XEL
$48.8B
$397K 0.03%
8,059
-363
-4% -$18.2K
CDW icon
457
CDW
CDW
$18.6B
$396K 0.03%
4,888
-112
-2% -$9.64K
EBAY icon
458
eBay
EBAY
$50.4B
$393K 0.03%
13,988
-6,130
-30% -$180K
VPL icon
459
Vanguard FTSE Pacific ETF
VPL
$8.16B
$392K 0.03%
6,470
-1,003
-13% -$65K
LSTR icon
460
Landstar System
LSTR
$5.75B
$391K 0.03%
4,090
+110
+3% +$11.4K
TLH icon
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$389K 0.03%
2,911
+854
+42% +$110K
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$388K 0.03%
9,648
-599
-6% -$30.6K
MU icon
463
Micron Technology
MU
$988B
$387K 0.02%
12,192
-201
-2% -$7.62K
SCHW
464
Charles Schwab
SCHW
$181B
$385K 0.02%
9,269
-71
-0.8% -$3.21K
LNT icon
465
Alliant Energy
LNT
$18.3B
$383K 0.02%
9,062
+177
+2% +$7.78K
NNN icon
466
NNN REIT
NNN
$9.16B
$383K 0.02%
7,886
+309
+4% +$14.7K
FIS icon
467
Fidelity National Information Services
FIS
$23.8B
$382K 0.02%
3,722
-111
-3% -$11.6K
PTMC icon
468
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$381K 0.02%
12,363
-1,410
-10% -$44.1K
LH icon
469
Labcorp
LH
$25.9B
$380K 0.02%
3,500
-1,610
-32% -$216K
IQV icon
470
IQVIA
IQV
$39.1B
$377K 0.02%
3,254
+295
+10% +$35.7K
WMB icon
471
Williams Companies
WMB
$86.7B
$376K 0.02%
17,036
-1,273
-7% -$31.8K
HRTG icon
472
Heritage Insurance Holdings
HRTG
$907M
$375K 0.02%
+25,500
New +$380K
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$374K 0.02%
13,741
+1,031
+8% +$29.9K
DOC icon
474
Healthpeak Properties
DOC
$15.2B
$373K 0.02%
13,335
+1,262
+10% +$34.9K
IWV icon
475
iShares Russell 3000 ETF
IWV
$19.5B
$373K 0.02%
+2,536
New +$403K
17 18
19
20 21

Similar funds

ECU
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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.