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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
MMM icon
26
3M
MMM
$89B
$14.5M 0.81%
82,081
+729
+0.9% +$126K
AMZN icon
27
Amazon
AMZN
$2.5T
$13.3M 0.75%
132,380
+2,000
+2% +$188K
QCOM icon
28
Qualcomm
QCOM
$176B
$13M 0.73%
181,155
+787
+0.4% +$51.8K
DIS icon
29
Walt Disney
DIS
$165B
$12.5M 0.71%
107,110
+611
+0.6% +$68K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 0.7%
318,304
+25,384
+9% +$961K
ABT icon
31
Abbott
ABT
$180B
$12.3M 0.69%
167,359
+1,032
+0.6% +$67.8K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$12.1M 0.68%
342,332
+15,471
+5% +$548K
HON icon
33
Honeywell
HON
$77.1B
$11.7M 0.66%
77,721
+1,603
+2% +$227K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 0.65%
39,738
+889
+2% +$253K
PEP icon
35
PepsiCo
PEP
$186B
$11.3M 0.64%
101,223
-1,386
-1% -$157K
AMGN icon
36
Amgen
AMGN
$203B
$11.2M 0.63%
54,025
+475
+0.9% +$93.6K
RTX icon
37
RTX Corp
RTX
$287B
$11.1M 0.63%
126,257
-3,455
-3% -$290K
WMT icon
38
Walmart Inc
WMT
$871B
$10.9M 0.61%
347,922
-1,371
-0.4% -$41.9K
OXY icon
39
Occidental Petroleum
OXY
$57B
$10.7M 0.6%
130,016
+2,265
+2% +$183K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$10.5M 0.59%
83,317
+9,558
+13% +$1.2M
CVS icon
41
CVS Health
CVS
$137B
$10.3M 0.58%
131,425
+2,321
+2% +$166K
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$10.2M 0.57%
127,170
-32
-0% -$2.53K
ALL icon
43
Allstate
ALL
$66.9B
$10.1M 0.57%
102,759
+56
+0.1% +$5.46K
MCD icon
44
McDonald's
MCD
$188B
$9.71M 0.55%
58,067
-8,743
-13% -$1.4M
INTC icon
45
Intel
INTC
$466B
$9.64M 0.54%
203,824
+12,620
+7% +$614K
TGT icon
46
Target
TGT
$62.1B
$9.62M 0.54%
109,069
+415
+0.4% +$34.5K
DD icon
47
DuPont de Nemours
DD
$18.6B
$9.51M 0.54%
58,382
-1,022
-2% -$176K
LMT icon
48
Lockheed Martin
LMT
$134B
$9.49M 0.53%
27,437
+1,366
+5% +$441K
BLK icon
49
Blackrock
BLK
$164B
$9.41M 0.53%
19,967
-67
-0.3% -$32.6K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$9.37M 0.53%
56,980
-765
-1% -$138K
1
2
3 4 5

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WPL
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FPCG
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PWLP
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CAC
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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.